Oregon Public Employees Retirement Fund Applied Industrial Technologies Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,788 shares of AIT stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,788

Previous 8,000 2.65%

Holding current value

$1.94 Million

Previous $1.55 Million 11.92%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$183.8 - $224.77 $38,965 - $47,651	-212 Reduced 2.65%	7,788 $1.74 Million
Q2 2024 Aug 01, 2024	SELL	$178.94 - $201.08 $286,304 - $321,728	-1,600 Reduced 16.67%	8,000 $1.55 Million
Q1 2024 May 02, 2024	SELL	$164.89 - $201.01 $292,679 - $356,792	-1,775 Reduced 15.6%	9,600 $1.9 Million
Q4 2023 Feb 12, 2024	SELL	$150.75 - $174.69 $17,788 - $20,613	-118 Reduced 1.03%	11,375 $1.96 Million
Q3 2023 Oct 26, 2023	SELL	$141.3 - $161.5 $80,823 - $92,378	-572 Reduced 4.74%	11,493 $1.78 Million
Q2 2023 Jul 26, 2023	SELL	$122.96 - $144.83 $42,175 - $49,676	-343 Reduced 2.76%	12,065 $1.75 Million
Q1 2023 May 04, 2023	SELL	$117.28 - $146.69 $48,319 - $60,436	-412 Reduced 3.21%	12,408 $1.76 Million
Q4 2022 Jan 26, 2023	BUY	$105.76 - $132.49 $13,114 - $16,428	124 Added 0.98%	12,820 $0
Q3 2022 Nov 01, 2022	BUY	$89.72 - $118.89 $21,443 - $28,414	239 Added 1.92%	12,696 $1.31 Million
Q2 2022 Jul 25, 2022	SELL	$90.37 - $111.14 $189,777 - $233,394	-2,100 Reduced 14.43%	12,457 $1.2 Million
Q1 2022 Apr 21, 2022	SELL	$94.81 - $104.0 $37,924 - $41,600	-400 Reduced 2.67%	14,557 $1.49 Million
Q4 2021 Feb 01, 2022	SELL	$91.79 - $106.41 $64,253 - $74,487	-700 Reduced 4.47%	14,957 $1.54 Million
Q3 2021 Oct 19, 2021	SELL	$82.73 - $92.32 $8,273 - $9,232	-100 Reduced 0.63%	15,657 $1.41 Million
Q2 2021 Jul 23, 2021	SELL	$84.91 - $105.08 $9,255 - $11,453	-109 Reduced 0.69%	15,757 $1.44 Million
Q1 2021 Apr 20, 2021	BUY	$70.39 - $95.21 $21,117 - $28,562	300 Added 1.93%	15,866 $1.45 Million
Q4 2020 Feb 09, 2021	SELL	$55.52 - $81.76 $13,546 - $19,949	-244 Reduced 1.54%	15,566 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$52.76 - $69.05 $10,552 - $13,810	200 Added 1.28%	15,810 $871,000
Q4 2019 Feb 05, 2020	SELL	$52.78 - $67.59 $10,556 - $13,518	-200 Reduced 1.27%	15,610 $1.04 Million
Q3 2019 Nov 07, 2019	BUY	$50.79 - $61.41 $15,237 - $18,423	300 Added 1.93%	15,810 $898,000
Q2 2019 Jul 16, 2019	BUY	$54.33 - $63.5 $27,165 - $31,750	500 Added 3.33%	15,510 $954,000
Q1 2019 May 07, 2019	BUY	$51.93 - $62.27 $14,073 - $16,875	271 Added 1.84%	15,010 $893,000
Q4 2018 Feb 07, 2019	SELL	$51.48 - $78.33 $40.2 Million - $61.1 Million	-780,283 Reduced 98.15%	14,739 $795,000
Q4 2018 Feb 05, 2019	BUY	$51.48 - $78.33 $40.9 Million - $62.3 Million	795,022 New	795,022 $15,000

Others Institutions Holding AIT

# of Institutions

468

Shares Held

33.6M

Call Options Held

63.5K

Put Options Held

91.4K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $9.63B
Description
Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in North America, Australia, New Zealand, and Singapore. It operates through two segments, Service Center Based Distribution, and Fluid Power & Flow Control. The company distributes bearings, power transmission products, e...

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Oregon Public Employees Retirement Fund Applied Industrial Technologies Inc Transaction History