Ubs Group Ag Applied Industrial Technologies Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Ubs Group Ag holds 183,433 shares of AIT stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,433

Previous 31,534 481.7%

Holding current value

$45.1 Million

Previous $7.04 Million 524.3%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$220.05 - $280.49 $33.4 Million - $42.6 Million	151,899 Added 481.7%	183,433 $43.9 Million
Q3 2024 Nov 14, 2024	BUY	$183.8 - $224.77 $1.82 Million - $2.22 Million	9,898 Added 45.75%	31,534 $7.04 Million
Q2 2024 Aug 13, 2024	SELL	$178.94 - $201.08 $5.08 Million - $5.71 Million	-28,399 Reduced 56.76%	21,636 $4.2 Million
Q1 2024 May 13, 2024	BUY	$164.89 - $201.01 $2.19 Million - $2.67 Million	13,300 Added 36.21%	50,035 $9.88 Million
Q4 2023 Feb 09, 2024	BUY	$150.75 - $174.69 $3.35 Million - $3.89 Million	22,242 Added 153.47%	36,735 $6.34 Million
Q3 2023 Nov 09, 2023	SELL	$141.3 - $161.5 $2.73 Million - $3.12 Million	-19,320 Reduced 57.14%	14,493 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$122.96 - $144.83 $2.54 Million - $3 Million	20,681 Added 157.49%	33,813 $4.9 Million
Q1 2023 May 12, 2023	SELL	$117.28 - $146.69 $57,819 - $72,318	-493 Reduced 3.62%	13,132 $1.87 Million
Q4 2022 Feb 08, 2023	BUY	$105.76 - $132.49 $1.08 Million - $1.35 Million	10,224 Added 300.62%	13,625 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$89.72 - $118.89 $99,409 - $131,730	1,108 Added 48.32%	3,401 $350,000
Q2 2022 Aug 10, 2022	BUY	$90.37 - $111.14 $42,654 - $52,458	472 Added 25.92%	2,293 $221,000
Q1 2022 May 16, 2022	BUY	$94.81 - $104.0 $26,736 - $29,328	282 Added 18.32%	1,821 $187,000
Q4 2021 Feb 14, 2022	BUY	$91.79 - $106.41 $80,775 - $93,640	880 Added 133.54%	1,539 $158,000
Q3 2021 Nov 15, 2021	BUY	$82.73 - $92.32 $165 - $184	2 Added 0.3%	659 $59,000
Q2 2021 Aug 13, 2021	SELL	$84.91 - $105.08 $2.69 Million - $3.32 Million	-31,627 Reduced 97.96%	657 $60,000
Q1 2021 May 12, 2021	SELL	$70.39 - $95.21 $196,669 - $266,016	-2,794 Reduced 7.97%	32,284 $2.94 Million
Q4 2020 Feb 11, 2021	BUY	$55.52 - $81.76 $553,645 - $815,310	9,972 Added 39.72%	35,078 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$52.76 - $69.05 $421,868 - $552,123	-7,996 Reduced 24.16%	25,106 $1.38 Million
Q2 2020 Jul 31, 2020	SELL	$42.62 - $68.13 $430,163 - $687,636	-10,093 Reduced 23.37%	33,102 $2.07 Million
Q1 2020 May 01, 2020	SELL	$32.03 - $70.41 $707,222 - $1.55 Million	-22,080 Reduced 33.83%	43,195 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$52.78 - $67.59 $1.03 Million - $1.31 Million	19,439 Added 42.41%	65,275 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$50.79 - $61.41 $794,761 - $960,943	15,648 Added 51.84%	45,836 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$54.33 - $63.5 $708,028 - $827,532	13,032 Added 75.96%	30,188 $1.86 Million
Q1 2019 May 14, 2019	SELL	$51.93 - $62.27 $1.1 Million - $1.31 Million	-21,112 Reduced 55.17%	17,156 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$51.48 - $78.33 $409,523 - $623,115	7,955 Added 26.24%	38,268 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$70.55 - $81.15 $2.46 Million - $2.83 Million	-34,876 Reduced 53.5%	30,313 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$63.95 - $75.8 $741,500 - $878,901	11,595 Added 21.63%	65,189 $4.57 Million
Q1 2018 May 15, 2018	SELL	$67.95 - $75.1 $498,956 - $551,459	-7,343 Reduced 12.05%	53,594 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	$59.8 - $68.1 $1.37 Million - $1.56 Million	22,864 Added 60.05%	60,937 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$54.15 - $65.8 $359,014 - $436,254	6,630 Added 21.09%	38,073 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,916 Added 116.45%	31,443 $1.86 Million
Q1 2017 Nov 14, 2017	BUY	N/A	14,527	14,527 $899,000

Others Institutions Holding AIT

# of Institutions

532

Shares Held

34.5M

Call Options Held

145K

Put Options Held

106K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $9.48B
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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