Price T Rowe Associates Inc Applied Industrial Technologies Inc Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 309,617 shares of AIT stock, worth $76.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

309,617

Previous 103,397 199.44%

Holding current value

$76.1 Million

Previous $23.1 Million 221.36%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$220.05 - $280.49 $45.4 Million - $57.8 Million	206,220 Added 199.44%	309,617 $74.1 Million
Q3 2024 Nov 14, 2024	BUY	$183.8 - $224.77 $12.2 Million - $15 Million	66,551 Added 180.62%	103,397 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$178.94 - $201.08 $2.55 Million - $2.86 Million	14,239 Added 62.98%	36,846 $7.15 Million
Q1 2024 May 15, 2024	BUY	$164.89 - $201.01 $240,904 - $293,675	1,461 Added 6.91%	22,607 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$150.75 - $174.69 $94,369 - $109,355	626 Added 3.05%	21,146 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$141.3 - $161.5 $164,897 - $188,470	1,167 Added 6.03%	20,520 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$122.96 - $144.83 $145,707 - $171,623	1,185 Added 6.52%	19,353 $2.8 Million
Q1 2023 May 15, 2023	BUY	$117.28 - $146.69 $70,368 - $88,014	600 Added 3.42%	18,168 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$105.76 - $132.49 $78,368 - $98,175	-741 Reduced 4.05%	17,568 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $268,801 - $356,194	2,996 Added 19.57%	18,309 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $111.14 $19,068 - $23,450	211 Added 1.4%	15,313 $1.47 Million
Q1 2022 May 16, 2022	BUY	$94.81 - $104.0 $50,723 - $55,640	535 Added 3.67%	15,102 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$91.79 - $106.41 $61,315 - $71,081	-668 Reduced 4.38%	14,567 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $92.32 $1,737 - $1,938	21 Added 0.14%	15,235 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$84.91 - $105.08 $55,106 - $68,196	649 Added 4.46%	15,214 $1.39 Million
Q1 2021 May 17, 2021	BUY	$70.39 - $95.21 $359,059 - $485,666	5,101 Added 53.9%	14,565 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $81.76 $525,441 - $773,776	9,464 New	9,464 $738,000

Others Institutions Holding AIT

# of Institutions

532

Shares Held

34.5M

Call Options Held

145K

Put Options Held

106K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $9.48B
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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Price T Rowe Associates Inc Applied Industrial Technologies Inc Transaction History