Royce & Associates LP Applied Industrial Technologies Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Royce & Associates LP holds 166,148 shares of AIT stock, worth $46 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
166,148
Previous 166,601 0.27%
Holding current value
$46 Million
Previous $32.3 Million 14.71%
% of portfolio
0.35%
Previous 0.31%

Shares

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

Nov 06, 2024
SELL
$183.8 - $224.77 $83,261 - $101,820
-453 Reduced 0.27%
166,148 $37.1 Million
Q2 2024

Aug 13, 2024
SELL
$178.94 - $201.08 $4.16 Million - $4.67 Million
-23,242 Reduced 12.24%
166,601 $32.3 Million
Q1 2024

May 13, 2024
SELL
$164.89 - $201.01 $528,967 - $644,840
-3,208 Reduced 1.66%
189,843 $37.5 Million
Q4 2023

Feb 12, 2024
SELL
$150.75 - $174.69 $1.49 Million - $1.72 Million
-9,871 Reduced 4.86%
193,051 $33.3 Million
Q3 2023

Nov 09, 2023
BUY
$141.3 - $161.5 $2 Million - $2.28 Million
14,127 Added 7.48%
202,922 $31.4 Million
Q2 2023

Aug 07, 2023
SELL
$122.96 - $144.83 $2.01 Million - $2.37 Million
-16,375 Reduced 7.98%
188,795 $27.3 Million
Q1 2023

May 04, 2023
SELL
$117.28 - $146.69 $1.41 Million - $1.76 Million
-12,032 Reduced 5.54%
205,170 $29.2 Million
Q4 2022

May 23, 2023
BUY
$105.76 - $132.49 $1.27 Million - $1.59 Million
12,032 Added 5.86%
217,202 $27.4 Million
Q4 2022

Feb 13, 2023
SELL
$105.76 - $132.49 $1.54 Million - $1.93 Million
-14,564 Reduced 6.28%
217,202 $27.4 Million
Q3 2022

Nov 03, 2022
SELL
$89.72 - $118.89 $9,420 - $12,483
-105 Reduced 0.05%
231,766 $23.8 Million
Q2 2022

Aug 04, 2022
SELL
$90.37 - $111.14 $9.28 Million - $11.4 Million
-102,644 Reduced 30.68%
231,871 $22.3 Million
Q1 2022

May 05, 2022
SELL
$94.81 - $104.0 $2.4 Million - $2.64 Million
-25,340 Reduced 7.04%
334,515 $34.3 Million
Q4 2021

Feb 07, 2022
BUY
$91.79 - $106.41 $1.7 Million - $1.97 Million
18,542 Added 5.43%
359,855 $37 Million
Q3 2021

Nov 10, 2021
BUY
$82.73 - $92.32 $14.7 Million - $16.4 Million
177,763 Added 108.69%
341,313 $30.8 Million
Q2 2021

Aug 06, 2021
BUY
$84.91 - $105.08 $2.13 Million - $2.64 Million
25,089 Added 18.12%
163,550 $14.9 Million
Q1 2021

May 10, 2021
SELL
$70.39 - $95.21 $1.67 Million - $2.25 Million
-23,682 Reduced 14.61%
138,461 $12.6 Million
Q4 2020

Feb 08, 2021
SELL
$55.52 - $81.76 $187,713 - $276,430
-3,381 Reduced 2.04%
162,143 $12.6 Million
Q2 2020

Aug 07, 2020
SELL
$42.62 - $68.13 $1.77 Million - $2.83 Million
-41,568 Reduced 20.07%
165,524 $10.3 Million
Q1 2020

May 12, 2020
BUY
$32.03 - $70.41 $148,683 - $326,843
4,642 Added 2.29%
207,092 $9.47 Million
Q4 2019

Feb 06, 2020
BUY
$52.78 - $67.59 $204,311 - $261,640
3,871 Added 1.95%
202,450 $13.5 Million
Q3 2019

Nov 13, 2019
SELL
$50.79 - $61.41 $1.9 Million - $2.3 Million
-37,409 Reduced 15.85%
198,579 $11.3 Million
Q2 2019

Aug 12, 2019
BUY
$54.33 - $63.5 $1.1 Million - $1.29 Million
20,291 Added 9.41%
235,988 $14.5 Million
Q1 2019

May 09, 2019
SELL
$51.93 - $62.27 $30,950 - $37,112
-596 Reduced 0.28%
215,697 $12.8 Million
Q4 2018

Feb 11, 2019
SELL
$51.48 - $78.33 $192,689 - $293,189
-3,743 Reduced 1.7%
216,293 $11.7 Million
Q2 2018

Aug 09, 2018
SELL
$63.95 - $75.8 $180,466 - $213,907
-2,822 Reduced 1.27%
220,036 $15.4 Million
Q1 2018

May 14, 2018
SELL
$67.95 - $75.1 $869,760 - $961,279
-12,800 Reduced 5.43%
222,858 $16.2 Million
Q4 2017

Feb 09, 2018
SELL
$59.8 - $68.1 $3.16 Million - $3.6 Million
-52,889 Reduced 18.33%
235,658 $16 Million
Q3 2017

Nov 13, 2017
SELL
$54.15 - $65.8 $1.16 Million - $1.41 Million
-21,453 Reduced 6.92%
288,547 $19 Million
Q2 2017

Aug 07, 2017
BUY
N/A
310,000
310,000 $18.3 Million

Others Institutions Holding AIT

# of Institutions
466
Shares Held
33.7M
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 $10.7B
  • 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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