New York State Common Retirement Fund Applied Industrial Technologies Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 144,621 shares of AIT stock, worth $34.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
144,621
Previous 87,338 65.59%
Holding current value
$34.9 Million
Previous $16.9 Million 90.44%
% of portfolio
0.04%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$183.8 - $224.77 $10.5 Million - $12.9 Million
57,283 Added 65.59%
144,621 $32.3 Million
Q2 2024

Jul 31, 2024
SELL
$178.94 - $201.08 $6.46 Million - $7.26 Million
-36,122 Reduced 29.26%
87,338 $16.9 Million
Q1 2024

May 07, 2024
SELL
$164.89 - $201.01 $355,832 - $433,779
-2,158 Reduced 1.72%
123,460 $24.4 Million
Q4 2023

Feb 01, 2024
SELL
$150.75 - $174.69 $5.22 Million - $6.04 Million
-34,594 Reduced 21.59%
125,618 $21.7 Million
Q3 2023

Nov 07, 2023
SELL
$141.3 - $161.5 $2.88 Million - $3.29 Million
-20,349 Reduced 11.27%
160,212 $24.8 Million
Q2 2023

Aug 07, 2023
SELL
$122.96 - $144.83 $104,147 - $122,671
-847 Reduced 0.47%
180,561 $26.2 Million
Q1 2023

May 02, 2023
SELL
$117.28 - $146.69 $657,588 - $822,490
-5,607 Reduced 3.0%
181,408 $25.8 Million
Q4 2022

Jan 30, 2023
SELL
$105.76 - $132.49 $1.42 Million - $1.77 Million
-13,383 Reduced 6.68%
187,015 $23.6 Million
Q3 2022

Nov 08, 2022
SELL
$89.72 - $118.89 $1.87 Million - $2.48 Million
-20,873 Reduced 9.43%
200,398 $20.6 Million
Q2 2022

Aug 04, 2022
BUY
$90.37 - $111.14 $1.66 Million - $2.04 Million
18,332 Added 9.03%
221,271 $21.3 Million
Q1 2022

May 05, 2022
BUY
$94.81 - $104.0 $249,919 - $274,144
2,636 Added 1.32%
202,939 $20.8 Million
Q4 2021

Feb 02, 2022
BUY
$91.79 - $106.41 $6,241 - $7,235
68 Added 0.03%
200,303 $20.6 Million
Q3 2021

Nov 02, 2021
BUY
$82.73 - $92.32 $4.68 Million - $5.22 Million
56,521 Added 39.33%
200,235 $18 Million
Q2 2021

Aug 02, 2021
SELL
$84.91 - $105.08 $108,599 - $134,397
-1,279 Reduced 0.88%
143,714 $13.1 Million
Q4 2020

Feb 08, 2021
SELL
$55.52 - $81.76 $65,569 - $96,558
-1,181 Reduced 0.81%
144,993 $11.3 Million
Q2 2020

Aug 07, 2020
BUY
$42.62 - $68.13 $72,454 - $115,820
1,700 Added 1.18%
146,174 $9.12 Million
Q1 2020

May 06, 2020
BUY
$32.03 - $70.41 $42,888 - $94,278
1,339 Added 0.94%
144,474 $6.61 Million
Q4 2019

Feb 05, 2020
SELL
$52.78 - $67.59 $152,006 - $194,659
-2,880 Reduced 1.97%
143,135 $9.55 Million
Q3 2019

Nov 07, 2019
BUY
$50.79 - $61.41 $747,882 - $904,262
14,725 Added 11.22%
146,015 $8.29 Million
Q2 2019

Aug 09, 2019
BUY
$54.33 - $63.5 $202,107 - $236,220
3,720 Added 2.92%
131,290 $8.08 Million
Q1 2019

May 08, 2019
BUY
$51.93 - $62.27 $139,847 - $167,693
2,693 Added 2.16%
127,570 $7.59 Million
Q4 2018

Feb 08, 2019
SELL
$51.48 - $78.33 $1.02 Million - $1.55 Million
-19,747 Reduced 13.65%
124,877 $6.74 Million
Q3 2018

Nov 07, 2018
SELL
$70.55 - $81.15 $56,581 - $65,082
-802 Reduced 0.55%
144,624 $11.3 Million
Q2 2018

Aug 10, 2018
BUY
$63.95 - $75.8 $5.33 Million - $6.31 Million
83,309 Added 134.12%
145,426 $10.2 Million
Q1 2018

May 10, 2018
BUY
$67.95 - $75.1 $1.09 Million - $1.2 Million
15,977 Added 34.63%
62,117 $4.53 Million
Q4 2017

Feb 13, 2018
BUY
$59.8 - $68.1 $29,900 - $34,050
500 Added 1.1%
46,140 $3.14 Million
Q2 2017

Aug 11, 2017
BUY
N/A
45,640
45,640 $2.7 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

AIT Quotes by TradingView
  • 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...
More about AIT
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