Rockefeller Capital Management L.P. Applied Industrial Technologies Inc Transaction History

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 74,039 shares of AIT stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
74,039
Previous 70,710 4.71%
Holding current value
$17.3 Million
Previous $16.9 Million 1.47%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$218.93 - $269.18 $728,817 - $896,100
3,329 Added 4.71%
74,039 $16.7 Million
Q4 2024

Feb 13, 2025
BUY
$220.05 - $280.49 $15.6 Million - $19.8 Million
70,710 New
70,710 $16.9 Million
Q1 2024

May 14, 2024
SELL
$164.89 - $201.01 $427,559 - $521,218
-2,593 Reduced 11.55%
19,861 $3.92 Million
Q4 2023

Feb 14, 2024
BUY
$150.75 - $174.69 $1.3 Million - $1.5 Million
8,612 Added 62.22%
22,454 $3.88 Million
Q3 2023

Nov 14, 2023
BUY
$141.3 - $161.5 $1.96 Million - $2.24 Million
13,842 New
13,842 $2.14 Million
Q1 2023

May 17, 2023
BUY
$117.28 - $146.69 $264,700 - $331,079
2,257 Added 286.79%
3,044 $432,000
Q4 2022

Mar 06, 2023
BUY
$105.76 - $132.49 $2,115 - $2,649
20 Added 2.61%
787 $98,000
Q3 2022

Nov 02, 2022
SELL
$89.72 - $118.89 $13,368 - $17,714
-149 Reduced 16.27%
767 $78,000
Q2 2022

Aug 12, 2022
BUY
$90.37 - $111.14 $41,027 - $50,457
454 Added 98.27%
916 $88,000
Q1 2022

May 13, 2022
SELL
$94.81 - $104.0 $4,456 - $4,888
-47 Reduced 9.23%
462 $47,000
Q4 2021

Feb 14, 2022
BUY
$91.79 - $106.41 $12,942 - $15,003
141 Added 38.32%
509 $52,000
Q2 2021

Aug 10, 2021
BUY
$84.91 - $105.08 $1,868 - $2,311
22 Added 6.36%
368 $33,000
Q1 2021

May 11, 2021
SELL
$70.39 - $95.21 $7,672 - $10,377
-109 Reduced 23.96%
346 $31,000
Q4 2019

Feb 07, 2020
SELL
$52.78 - $67.59 $8,761 - $11,219
-166 Reduced 26.73%
455 $30,000
Q2 2019

Aug 09, 2019
BUY
$54.33 - $63.5 $18,689 - $21,844
344 Added 124.19%
621 $38,000
Q1 2019

May 10, 2019
BUY
$51.93 - $62.27 $14,384 - $17,248
277 New
277 $16,000

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

AIT Quotes by TradingView
  • 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
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