Pro Share Advisors LLC Applied Industrial Technologies Inc Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 40,861 shares of AIT stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,861
Previous 45,082 9.36%
Holding current value
$10 Million
Previous $10.1 Million 2.74%
% of portfolio
0.02%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$220.05 - $280.49 $928,831 - $1.18 Million
-4,221 Reduced 9.36%
40,861 $9.78 Million
Q3 2024

Nov 13, 2024
BUY
$183.8 - $224.77 $955,024 - $1.17 Million
5,196 Added 13.03%
45,082 $10.1 Million
Q2 2024

Aug 13, 2024
SELL
$178.94 - $201.08 $1.38 Million - $1.55 Million
-7,696 Reduced 16.17%
39,886 $7.74 Million
Q1 2024

May 08, 2024
SELL
$164.89 - $201.01 $859,241 - $1.05 Million
-5,211 Reduced 9.87%
47,582 $9.4 Million
Q4 2023

Feb 14, 2024
SELL
$150.75 - $174.69 $715,761 - $829,428
-4,748 Reduced 8.25%
52,793 $9.12 Million
Q3 2023

Nov 13, 2023
SELL
$141.3 - $161.5 $1.23 Million - $1.4 Million
-8,671 Reduced 13.1%
57,541 $8.9 Million
Q2 2023

Aug 10, 2023
SELL
$122.96 - $144.83 $522,580 - $615,527
-4,250 Reduced 6.03%
66,212 $9.59 Million
Q1 2023

May 11, 2023
SELL
$117.28 - $146.69 $591,912 - $740,344
-5,047 Reduced 6.68%
70,462 $10 Million
Q4 2022

Feb 02, 2023
SELL
$105.76 - $132.49 $534,934 - $670,134
-5,058 Reduced 6.28%
75,509 $9.52 Million
Q3 2022

Nov 04, 2022
SELL
$89.72 - $118.89 $603,277 - $799,416
-6,724 Reduced 7.7%
80,567 $8.28 Million
Q2 2022

Aug 01, 2022
SELL
$90.37 - $111.14 $2.06 Million - $2.54 Million
-22,850 Reduced 20.75%
87,291 $8.39 Million
Q1 2022

May 10, 2022
BUY
$94.81 - $104.0 $328,137 - $359,944
3,461 Added 3.24%
110,141 $11.3 Million
Q4 2021

Feb 08, 2022
SELL
$91.79 - $106.41 $632,892 - $733,696
-6,895 Reduced 6.07%
106,680 $11 Million
Q3 2021

Nov 12, 2021
SELL
$82.73 - $92.32 $483,474 - $539,518
-5,844 Reduced 4.89%
113,575 $10.2 Million
Q2 2021

Aug 13, 2021
SELL
$84.91 - $105.08 $1.74 Million - $2.15 Million
-20,507 Reduced 14.66%
119,419 $10.9 Million
Q1 2021

May 14, 2021
BUY
$70.39 - $95.21 $1.14 Million - $1.54 Million
16,218 Added 13.11%
139,926 $12.8 Million
Q4 2020

Feb 09, 2021
SELL
$55.52 - $81.76 $356,382 - $524,817
-6,419 Reduced 4.93%
123,708 $9.65 Million
Q3 2020

Nov 13, 2020
BUY
$52.76 - $69.05 $488,135 - $638,850
9,252 Added 7.65%
130,127 $7.17 Million
Q2 2020

Aug 03, 2020
BUY
$42.62 - $68.13 $5.15 Million - $8.24 Million
120,875 New
120,875 $7.54 Million
Q1 2020

May 15, 2020
SELL
$32.03 - $70.41 $206,145 - $453,158
-6,436 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$52.78 - $67.59 $49,032 - $62,791
929 Added 16.87%
6,436 $429,000
Q3 2019

Nov 12, 2019
BUY
$50.79 - $61.41 $8,939 - $10,808
176 Added 3.3%
5,507 $313,000
Q2 2019

Aug 13, 2019
SELL
$54.33 - $63.5 $6,302 - $7,366
-116 Reduced 2.13%
5,331 $328,000
Q1 2019

May 15, 2019
BUY
$51.93 - $62.27 $8,412 - $10,087
162 Added 3.07%
5,447 $324,000
Q4 2018

Feb 14, 2019
SELL
$51.48 - $78.33 $29,395 - $44,726
-571 Reduced 9.75%
5,285 $285,000
Q3 2018

Nov 14, 2018
SELL
$70.55 - $81.15 $47,550 - $54,695
-674 Reduced 10.32%
5,856 $458,000
Q2 2018

Aug 13, 2018
BUY
$63.95 - $75.8 $11,511 - $13,644
180 Added 2.83%
6,530 $458,000
Q1 2018

May 14, 2018
SELL
$67.95 - $75.1 $54,224 - $59,929
-798 Reduced 11.16%
6,350 $463,000
Q4 2017

Feb 14, 2018
BUY
$59.8 - $68.1 $214,502 - $244,274
3,587 Added 100.73%
7,148 $487,000
Q3 2017

Nov 13, 2017
SELL
$54.15 - $65.8 $32,056 - $38,953
-592 Reduced 14.25%
3,561 $234,000
Q2 2017

Aug 11, 2017
BUY
N/A
4,153
4,153 $245,000

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

AIT Quotes by TradingView
  • 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...
More about AIT
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