Sei Investments CO Applied Industrial Technologies Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Sei Investments CO holds 84,359 shares of AIT stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,359

Previous 80,836 4.36%

Holding current value

$22.9 Million

Previous $15.7 Million 20.04%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$183.8 - $224.77 $647,527 - $791,864	3,523 Added 4.36%	84,359 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$178.94 - $201.08 $101,816 - $114,414	-569 Reduced 0.7%	80,836 $15.7 Million
Q1 2024 May 07, 2024	SELL	$164.89 - $201.01 $2.35 Million - $2.87 Million	-14,258 Reduced 14.9%	81,405 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$150.75 - $174.69 $2.07 Million - $2.4 Million	-13,713 Reduced 12.54%	95,663 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$141.3 - $161.5 $5.88 Million - $6.72 Million	41,636 Added 61.46%	109,376 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$122.96 - $144.83 $174,726 - $205,803	1,421 Added 2.14%	67,740 $9.81 Million
Q1 2023 May 12, 2023	BUY	$117.28 - $146.69 $6.44 Million - $8.05 Million	54,907 Added 481.13%	66,319 $9.43 Million
Q4 2022 Feb 10, 2023	SELL	$105.76 - $132.49 $3.36 Million - $4.21 Million	-31,760 Reduced 73.57%	11,412 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $1.79 Million - $2.38 Million	19,989 Added 86.22%	43,172 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $111.14 $2.1 Million - $2.58 Million	23,183 New	23,183 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$54.33 - $63.5 $141,040 - $164,846	-2,596 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.93 - $62.27 $134,810 - $161,652	2,596 New	2,596 $154,000
Q3 2018 Nov 08, 2018	SELL	$70.55 - $81.15 $2,328 - $2,677	-33 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$63.95 - $75.8 $96,372 - $114,230	-1,507 Reduced 97.86%	33 $2,000
Q1 2018 May 11, 2018	BUY	$67.95 - $75.1 $44,031 - $48,664	648 Added 72.65%	1,540 $112,000
Q4 2017 Feb 08, 2018	BUY	$59.8 - $68.1 $3,588 - $4,085	60 Added 7.21%	892 $61,000
Q3 2017 Nov 06, 2017	BUY	$54.15 - $65.8 $45,052 - $54,745	832	832 $55,000

Others Institutions Holding AIT

# of Institutions

463

Shares Held

33.7M

Call Options Held

46.2K

Put Options Held

64.9K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $10.5B
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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Sei Investments CO Applied Industrial Technologies Inc Transaction History