Grace & White Inc Applied Industrial Technologies Inc Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Grace & White Inc holds 151,816 shares of AIT stock, worth $36.6 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares

151,816

Previous 154,316 1.62%

Holding current value

$36.6 Million

Previous $29.9 Million 13.16%

% of portfolio

7.68%

Previous 6.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$183.8 - $224.77 $459,500 - $561,925	-2,500 Reduced 1.62%	151,816 $33.9 Million
Q2 2024 Jul 22, 2024	SELL	$178.94 - $201.08 $35,788 - $40,216	-200 Reduced 0.13%	154,316 $29.9 Million
Q1 2024 Apr 24, 2024	SELL	$164.89 - $201.01 $791,471 - $964,848	-4,800 Reduced 3.01%	154,516 $30.5 Million
Q4 2023 Feb 01, 2024	SELL	$150.75 - $174.69 $625,612 - $724,963	-4,150 Reduced 2.54%	159,316 $27.5 Million
Q1 2023 May 01, 2023	SELL	$117.28 - $146.69 $23,338 - $29,191	-199 Reduced 0.12%	163,466 $23.2 Million
Q4 2022 Feb 02, 2023	SELL	$105.76 - $132.49 $317,280 - $397,470	-3,000 Reduced 1.8%	163,665 $20.6 Million
Q3 2022 Oct 26, 2022	SELL	$89.72 - $118.89 $148,038 - $196,168	-1,650 Reduced 0.98%	166,665 $17.1 Million
Q2 2022 Jul 22, 2022	SELL	$90.37 - $111.14 $90,370 - $111,140	-1,000 Reduced 0.59%	168,315 $16.2 Million
Q1 2022 Apr 22, 2022	SELL	$94.81 - $104.0 $718,185 - $787,800	-7,575 Reduced 4.28%	169,315 $17.4 Million
Q2 2021 Jul 21, 2021	SELL	$84.91 - $105.08 $807,154 - $998,890	-9,506 Reduced 5.1%	176,890 $16.1 Million
Q1 2021 Apr 19, 2021	SELL	$70.39 - $95.21 $519,126 - $702,173	-7,375 Reduced 3.81%	186,396 $17 Million
Q4 2020 Jan 25, 2021	SELL	$55.52 - $81.76 $47,192 - $69,496	-850 Reduced 0.44%	193,771 $15.1 Million
Q3 2020 Oct 22, 2020	SELL	$52.76 - $69.05 $39,517 - $51,718	-749 Reduced 0.38%	194,621 $10.7 Million
Q1 2020 May 01, 2020	SELL	$32.03 - $70.41 $380,932 - $837,386	-11,893 Reduced 5.74%	195,370 $8.93 Million
Q3 2019 Oct 22, 2019	SELL	$50.79 - $61.41 $34,283 - $41,451	-675 Reduced 0.32%	207,263 $11.8 Million
Q3 2018 Oct 23, 2018	SELL	$70.55 - $81.15 $1.91 Million - $2.19 Million	-27,045 Reduced 11.51%	207,938 $16.3 Million
Q2 2018 Jul 24, 2018	SELL	$63.95 - $75.8 $310,860 - $368,463	-4,861 Reduced 2.03%	234,983 $16.5 Million
Q1 2018 Apr 26, 2018	SELL	$67.95 - $75.1 $135,900 - $150,200	-2,000 Reduced 0.83%	239,844 $17.5 Million
Q3 2017 Oct 30, 2017	BUY	$54.15 - $65.8 $13.1 Million - $15.9 Million	241,844	241,844 $15.9 Million

Others Institutions Holding AIT

# of Institutions

467

Shares Held

33.6M

Call Options Held

63.5K

Put Options Held

91.4K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $9.3B
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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