Rhumbline Advisers Applied Industrial Technologies Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 122,327 shares of AIT stock, worth $29.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
122,327
Previous 128,222 4.6%
Holding current value
$29.8 Million
Previous $24.9 Million 9.74%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$183.8 - $224.77 $1.08 Million - $1.33 Million
-5,895 Reduced 4.6%
122,327 $27.3 Million
Q2 2024

Aug 01, 2024
BUY
$178.94 - $201.08 $384,721 - $432,322
2,150 Added 1.71%
128,222 $24.9 Million
Q1 2024

May 09, 2024
BUY
$164.89 - $201.01 $1.41 Million - $1.72 Million
8,552 Added 7.28%
126,072 $24.9 Million
Q4 2023

Feb 08, 2024
SELL
$150.75 - $174.69 $472,299 - $547,303
-3,133 Reduced 2.6%
117,520 $20.3 Million
Q3 2023

Nov 09, 2023
SELL
$141.3 - $161.5 $36,031 - $41,182
-255 Reduced 0.21%
120,653 $18.7 Million
Q2 2023

Aug 08, 2023
SELL
$122.96 - $144.83 $92,957 - $109,491
-756 Reduced 0.62%
120,908 $17.5 Million
Q1 2023

May 11, 2023
BUY
$117.28 - $146.69 $988,201 - $1.24 Million
8,426 Added 7.44%
121,664 $17.3 Million
Q4 2022

Feb 14, 2023
SELL
$105.76 - $132.49 $61,658 - $77,241
-583 Reduced 0.51%
113,238 $14.3 Million
Q3 2022

Nov 10, 2022
BUY
$89.72 - $118.89 $489,871 - $649,139
5,460 Added 5.04%
113,821 $11.7 Million
Q2 2022

Aug 11, 2022
BUY
$90.37 - $111.14 $402,507 - $495,017
4,454 Added 4.29%
108,361 $10.4 Million
Q1 2022

May 12, 2022
BUY
$94.81 - $104.0 $566,394 - $621,296
5,974 Added 6.1%
103,907 $10.7 Million
Q4 2021

Feb 10, 2022
BUY
$91.79 - $106.41 $16,705 - $19,366
182 Added 0.19%
97,933 $10.1 Million
Q3 2021

Nov 12, 2021
SELL
$82.73 - $92.32 $1.29 Million - $1.44 Million
-15,562 Reduced 13.73%
97,751 $8.81 Million
Q2 2021

Aug 05, 2021
SELL
$84.91 - $105.08 $1.19 Million - $1.47 Million
-13,958 Reduced 10.97%
113,313 $10.3 Million
Q1 2021

May 06, 2021
SELL
$70.39 - $95.21 $48,498 - $65,599
-689 Reduced 0.54%
127,271 $11.6 Million
Q4 2020

Feb 10, 2021
BUY
$55.52 - $81.76 $492,795 - $725,701
8,876 Added 7.45%
127,960 $9.98 Million
Q3 2020

Nov 12, 2020
SELL
$52.76 - $69.05 $576,403 - $754,371
-10,925 Reduced 8.4%
119,084 $6.56 Million
Q2 2020

Aug 13, 2020
BUY
$42.62 - $68.13 $27,063 - $43,262
635 Added 0.49%
130,009 $8.11 Million
Q1 2020

May 06, 2020
BUY
$32.03 - $70.41 $50,543 - $111,106
1,578 Added 1.23%
129,374 $5.92 Million
Q4 2019

Feb 05, 2020
BUY
$52.78 - $67.59 $447,574 - $573,163
8,480 Added 7.11%
127,796 $8.52 Million
Q3 2019

Oct 23, 2019
BUY
$50.79 - $61.41 $3,453 - $4,175
68 Added 0.06%
119,316 $6.78 Million
Q2 2019

Aug 14, 2019
BUY
$54.33 - $63.5 $192,980 - $225,552
3,552 Added 3.07%
119,248 $7.34 Million
Q1 2019

May 01, 2019
BUY
$51.93 - $62.27 $32,248 - $38,669
621 Added 0.54%
115,696 $6.88 Million
Q4 2018

Jan 31, 2019
BUY
$51.48 - $78.33 $995,983 - $1.52 Million
19,347 Added 20.21%
115,075 $6.21 Million
Q3 2018

Nov 07, 2018
SELL
$70.55 - $81.15 $206,147 - $237,120
-2,922 Reduced 2.96%
95,728 $7.49 Million
Q2 2018

Aug 06, 2018
BUY
$63.95 - $75.8 $120,929 - $143,337
1,891 Added 1.95%
98,650 $6.92 Million
Q1 2018

May 02, 2018
BUY
$67.95 - $75.1 $86,908 - $96,052
1,279 Added 1.34%
96,759 $7.05 Million
Q4 2017

Feb 09, 2018
BUY
$59.8 - $68.1 $768,071 - $874,676
12,844 Added 15.54%
95,480 $6.5 Million
Q3 2017

Nov 06, 2017
BUY
$54.15 - $65.8 $4.47 Million - $5.44 Million
82,636
82,636 $5.44 Million

Others Institutions Holding AIT

# of Institutions
467
Shares Held
33.6M
Call Options Held
63.5K
Put Options Held
91.4K
View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT Quotes by TradingView
  • Ticker AIT
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 38,571,400
  • Market Cap $9.39B
  • 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
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