Pine Bridge Investments, L.P. Applied Industrial Technologies Inc Transaction History

Pine Bridge Investments, L.P.

$12.2 Billion
Q1 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 3,246 shares of AIT stock, worth $756,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,246

Previous 10,646 69.51%

Holding current value

$756,869

Previous $2.55 Million 71.32%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$218.93 - $269.18 $1.62 Million - $1.99 Million	-7,400 Reduced 69.51%	3,246 $731,000
Q4 2024 Feb 14, 2025	BUY	$220.05 - $280.49 $700,859 - $893,360	3,185 Added 42.69%	10,646 $2.55 Million
Q3 2024 Nov 14, 2024	BUY	$183.8 - $224.77 $1.37 Million - $1.68 Million	7,461 New	7,461 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$122.96 - $144.83 $13,279 - $15,641	-108 Reduced 40.6%	158 $22,000
Q1 2023 May 12, 2023	SELL	$117.28 - $146.69 $33,542 - $41,953	-286 Reduced 51.81%	266 $37,000
Q2 2022 Aug 05, 2022	BUY	$90.37 - $111.14 $40,847 - $50,235	452 Added 452.0%	552 $53,000
Q1 2022 May 12, 2022	SELL	$94.81 - $104.0 $123,253 - $135,200	-1,300 Reduced 92.86%	100 $10,000
Q4 2021 Feb 10, 2022	BUY	$91.79 - $106.41 $128,506 - $148,974	1,400 New	1,400 $144,000
Q2 2020 Aug 13, 2020	SELL	$42.62 - $68.13 $32,561 - $52,051	-764 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$32.03 - $70.41 $830,473 - $1.83 Million	-25,928 Reduced 97.14%	764 $35,000
Q4 2019 Feb 13, 2020	SELL	$52.78 - $67.59 $350,775 - $449,203	-6,646 Reduced 19.94%	26,692 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$50.79 - $61.41 $63,792 - $77,130	1,256 Added 3.91%	33,338 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$54.33 - $63.5 $281,538 - $329,057	5,182 Added 19.26%	32,082 $1.97 Million
Q1 2019 May 14, 2019	SELL	$51.93 - $62.27 $874,864 - $1.05 Million	-16,847 Reduced 38.51%	26,900 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$51.48 - $78.33 $193,513 - $294,442	-3,759 Reduced 7.91%	43,747 $2.36 Million
Q3 2018 Nov 13, 2018	SELL	$70.55 - $81.15 $609,552 - $701,136	-8,640 Reduced 15.39%	47,506 $3.72 Million
Q2 2018 Aug 09, 2018	SELL	$63.95 - $75.8 $159,875 - $189,500	-2,500 Reduced 4.26%	56,146 $3.94 Million
Q1 2018 May 14, 2018	BUY	$67.95 - $75.1 $2.01 Million - $2.22 Million	29,624 Added 102.07%	58,646 $4.28 Million
Q4 2017 Feb 09, 2018	SELL	$59.8 - $68.1 $181,672 - $206,887	-3,038 Reduced 9.48%	29,022 $1.98 Million
Q3 2017 Nov 13, 2017	SELL	$54.15 - $65.8 $242,050 - $294,126	-4,470 Reduced 12.24%	32,060 $2.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,530	36,530 $2.16 Million

Others Institutions Holding AIT

# of Institutions

552

Shares Held

35.7M

Call Options Held

94.5K

Put Options Held

68.5K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $8.99B
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...

More about AIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Applied Industrial Technologies Inc Transaction History