State Street Corp Applied Industrial Technologies Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, State Street Corp holds 1,472,071 shares of AIT stock, worth $346 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,472,071

Previous 1,479,684 0.51%

Holding current value

$346 Million

Previous $354 Million 6.38%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$218.93 - $269.18 $1.67 Million - $2.05 Million	-7,613 Reduced 0.51%	1,472,071 $332 Million
Q4 2024 Feb 14, 2025	BUY	$220.05 - $280.49 $8.5 Million - $10.8 Million	38,633 Added 2.68%	1,479,684 $354 Million
Q3 2024 Nov 14, 2024	BUY	$183.8 - $224.77 $6.27 Million - $7.67 Million	34,113 Added 2.42%	1,441,051 $322 Million
Q2 2024 Aug 14, 2024	BUY	$178.94 - $201.08 $1.57 Million - $1.76 Million	8,764 Added 0.63%	1,406,938 $273 Million
Q1 2024 May 15, 2024	SELL	$164.89 - $201.01 $8.97 Million - $10.9 Million	-54,411 Reduced 3.75%	1,398,174 $276 Million
Q4 2023 Feb 14, 2024	BUY	$150.75 - $174.69 $7.99 Million - $9.26 Million	53,030 Added 3.79%	1,452,585 $251 Million
Q3 2023 Nov 14, 2023	BUY	$141.3 - $161.5 $3.42 Million - $3.9 Million	24,173 Added 1.76%	1,399,555 $216 Million
Q2 2023 Aug 14, 2023	BUY	$122.96 - $144.83 $2.13 Million - $2.51 Million	17,329 Added 1.28%	1,375,382 $199 Million
Q1 2023 May 15, 2023	BUY	$117.28 - $146.69 $5.12 Million - $6.4 Million	43,615 Added 3.32%	1,358,053 $193 Million
Q4 2022 Feb 14, 2023	SELL	$105.76 - $132.49 $7.26 Million - $9.1 Million	-68,667 Reduced 4.96%	1,314,438 $166 Million
Q3 2022 Nov 15, 2022	BUY	$89.72 - $118.89 $910,119 - $1.21 Million	10,144 Added 0.74%	1,383,105 $142 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $111.14 $1.19 Million - $1.46 Million	13,131 Added 0.97%	1,372,961 $132 Million
Q1 2022 May 16, 2022	BUY	$94.81 - $104.0 $4.6 Million - $5.04 Million	48,469 Added 3.7%	1,359,830 $140 Million
Q4 2021 Feb 14, 2022	BUY	$91.79 - $106.41 $2.11 Million - $2.45 Million	23,027 Added 1.79%	1,311,361 $135 Million
Q3 2021 Nov 15, 2021	SELL	$82.73 - $92.32 $186,638 - $208,273	-2,256 Reduced 0.17%	1,288,334 $116 Million
Q2 2021 Aug 16, 2021	BUY	$84.91 - $105.08 $6.55 Million - $8.11 Million	77,185 Added 6.36%	1,290,590 $118 Million
Q1 2021 May 17, 2021	BUY	$70.39 - $95.21 $865,233 - $1.17 Million	12,292 Added 1.02%	1,213,405 $111 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $81.76 $223,023 - $328,429	4,017 Added 0.34%	1,201,113 $93.7 Million
Q3 2020 Nov 10, 2020	SELL	$52.76 - $69.05 $2.59 Million - $3.4 Million	-49,172 Reduced 3.95%	1,197,096 $66 Million
Q2 2020 Aug 14, 2020	BUY	$42.62 - $68.13 $764,219 - $1.22 Million	17,931 Added 1.46%	1,246,268 $77.8 Million
Q1 2020 May 11, 2020	BUY	$32.03 - $70.41 $39.3 Million - $86.5 Million	1,228,337 New	1,228,337 $56.2 Million

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

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $9.06B
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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State Street Corp Applied Industrial Technologies Inc Transaction History