Handelsbanken Fonder Ab Applied Industrial Technologies Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 221,823 shares of AIT stock, worth $53.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

221,823

Previous 172,323 28.73%

Holding current value

$53.5 Million

Previous $33.4 Million 48.05%

% of portfolio

0.2%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$183.8 - $224.77 $9.1 Million - $11.1 Million	49,500 Added 28.73%	221,823 $49.5 Million
Q2 2024 Aug 05, 2024	SELL	$178.94 - $201.08 $14.2 Million - $15.9 Million	-79,100 Reduced 31.46%	172,323 $33.4 Million
Q1 2024 May 13, 2024	BUY	$164.89 - $201.01 $4.12 Million - $5.03 Million	25,000 Added 11.04%	251,423 $49.7 Million
Q4 2023 Feb 01, 2024	SELL	$150.75 - $174.69 $1.51 Million - $1.75 Million	-10,000 Reduced 4.23%	226,423 $39.1 Million
Q3 2023 Oct 19, 2023	SELL	$141.3 - $161.5 $2.83 Million - $3.23 Million	-20,000 Reduced 7.8%	236,423 $36.6 Million
Q2 2023 Aug 02, 2023	BUY	$122.96 - $144.83 $1.23 Million - $1.45 Million	10,000 Added 4.06%	256,423 $37.1 Million
Q1 2023 Apr 28, 2023	BUY	$117.28 - $146.69 $2.35 Million - $2.93 Million	20,000 Added 8.83%	246,423 $35 Million
Q4 2022 Feb 07, 2023	BUY	$105.76 - $132.49 $23.2 Million - $29.1 Million	219,800 Added 3318.74%	226,423 $28.5 Million
Q3 2022 Oct 27, 2022	SELL	$89.72 - $118.89 $179,440 - $237,780	-2,000 Reduced 23.19%	6,623 $681,000
Q2 2022 Aug 03, 2022	SELL	$90.37 - $111.14 $9,037 - $11,114	-100 Reduced 1.15%	8,623 $829,000
Q4 2020 Feb 11, 2021	BUY	$55.52 - $81.76 $105,488 - $155,344	1,900 Added 27.85%	8,723 $680,000
Q2 2020 Aug 13, 2020	BUY	$42.62 - $68.13 $290,796 - $464,850	6,823 New	6,823 $426,000

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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Handelsbanken Fonder Ab Applied Industrial Technologies Inc Transaction History