A detailed history of Robeco Schweiz Ag transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 160,160 shares of AIT stock, worth $44.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
160,160
Previous 172,998 7.42%
Holding current value
$44.9 Million
Previous $33.6 Million 6.49%
% of portfolio
0.74%
Previous 0.69%

Shares

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

Nov 04, 2024

SELL
$183.8 - $224.77 $2.36 Million - $2.89 Million
-12,838 Reduced 7.42%
160,160 $35.7 Million
Q2 2024

Aug 07, 2024

SELL
$178.94 - $201.08 $4.58 Million - $5.15 Million
-25,600 Reduced 12.89%
172,998 $33.6 Million
Q1 2024

Apr 25, 2024

BUY
$164.89 - $201.01 $1.97 Million - $2.41 Million
11,970 Added 6.41%
198,598 $39.2 Million
Q4 2023

Feb 14, 2024

SELL
$150.75 - $174.69 $6.33 Million - $7.34 Million
-41,989 Reduced 18.37%
186,628 $32.2 Million
Q3 2023

Nov 07, 2023

SELL
$141.3 - $161.5 $12.9 Million - $14.8 Million
-91,583 Reduced 28.6%
228,617 $35.3 Million
Q2 2023

Aug 14, 2023

SELL
$122.96 - $144.83 $1.17 Million - $1.38 Million
-9,500 Reduced 2.88%
320,200 $46.4 Million
Q1 2023

May 05, 2023

BUY
$117.28 - $146.69 $14.5 Million - $18.1 Million
123,300 Added 59.74%
329,700 $46.9 Million
Q4 2022

Feb 06, 2023

BUY
$105.76 - $132.49 $17.8 Million - $22.3 Million
168,400 Added 443.16%
206,400 $26 Million
Q3 2022

Nov 10, 2022

BUY
$89.72 - $118.89 $175,851 - $233,024
1,960 Added 5.44%
38,000 $3.91 Million
Q2 2022

Aug 03, 2022

BUY
$90.37 - $111.14 $3.26 Million - $4.01 Million
36,040 New
36,040 $3.47 Million

Others Institutions Holding AIT

About APPLIED INDUSTRIAL TECHNOLOGIES INC


  • Ticker AIT
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 38,571,400
  • Market Cap $10.8B
  • 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

Track Robeco Schweiz Ag Portfolio

Follow Robeco Schweiz Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.