Johnson Investment Counsel Inc Applied Industrial Technologies Inc Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 12,475 shares of AIT stock, worth $3.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,475

Previous 16,850 25.96%

Holding current value

$3.31 Million

Previous $3.76 Million 20.56%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$220.05 - $280.49 $962,718 - $1.23 Million	-4,375 Reduced 25.96%	12,475 $2.99 Million
Q3 2024 Nov 04, 2024	BUY	$183.8 - $224.77 $10,109 - $12,362	55 Added 0.33%	16,850 $3.76 Million
Q2 2024 Aug 08, 2024	SELL	$178.94 - $201.08 $6,262 - $7,037	-35 Reduced 0.21%	16,795 $3.26 Million
Q1 2024 May 09, 2024	BUY	$164.89 - $201.01 $41,222 - $50,252	250 Added 1.51%	16,830 $3.32 Million
Q4 2023 Feb 07, 2024	SELL	$150.75 - $174.69 $29,245 - $33,889	-194 Reduced 1.16%	16,580 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$141.3 - $161.5 $356,358 - $407,303	-2,522 Reduced 13.07%	16,774 $2.59 Million
Q2 2023 Aug 10, 2023	BUY	$122.96 - $144.83 $25,329 - $29,834	206 Added 1.08%	19,296 $2.79 Million
Q1 2023 May 15, 2023	SELL	$117.28 - $146.69 $316,656 - $396,063	-2,700 Reduced 12.39%	19,090 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$105.76 - $132.49 $470,632 - $589,580	-4,450 Reduced 16.96%	21,790 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $111.14 $4,518 - $5,557	-50 Reduced 0.19%	26,240 $2.52 Million
Q4 2021 Feb 15, 2022	SELL	$91.79 - $106.41 $53,238 - $61,717	-580 Reduced 2.16%	26,290 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$82.73 - $92.32 $674,249 - $752,408	8,150 Added 43.54%	26,870 $2.42 Million
Q1 2021 May 14, 2021	BUY	$70.39 - $95.21 $12,670 - $17,137	180 Added 0.97%	18,720 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$55.52 - $81.76 $17,155 - $25,263	-309 Reduced 1.64%	18,540 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$52.76 - $69.05 $994,473 - $1.3 Million	18,849 New	18,849 $1.04 Million

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 $10.2B
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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Johnson Investment Counsel Inc Applied Industrial Technologies Inc Transaction History