State Street Corp Applied Industrial Technologies Inc Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, State Street Corp holds 1,479,684 shares of AIT stock, worth $364 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,479,684
Previous 1,441,051 2.68%
Holding current value
$364 Million
Previous $322 Million 10.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$220.05 - $280.49 $8.5 Million - $10.8 Million
38,633 Added 2.68%
1,479,684 $354 Million
Q3 2024

Nov 14, 2024
BUY
$183.8 - $224.77 $6.27 Million - $7.67 Million
34,113 Added 2.42%
1,441,051 $322 Million
Q2 2024

Aug 14, 2024
BUY
$178.94 - $201.08 $1.57 Million - $1.76 Million
8,764 Added 0.63%
1,406,938 $273 Million
Q1 2024

May 15, 2024
SELL
$164.89 - $201.01 $8.97 Million - $10.9 Million
-54,411 Reduced 3.75%
1,398,174 $276 Million
Q4 2023

Feb 14, 2024
BUY
$150.75 - $174.69 $7.99 Million - $9.26 Million
53,030 Added 3.79%
1,452,585 $251 Million
Q3 2023

Nov 14, 2023
BUY
$141.3 - $161.5 $3.42 Million - $3.9 Million
24,173 Added 1.76%
1,399,555 $216 Million
Q2 2023

Aug 14, 2023
BUY
$122.96 - $144.83 $2.13 Million - $2.51 Million
17,329 Added 1.28%
1,375,382 $199 Million
Q1 2023

May 15, 2023
BUY
$117.28 - $146.69 $5.12 Million - $6.4 Million
43,615 Added 3.32%
1,358,053 $193 Million
Q4 2022

Feb 14, 2023
SELL
$105.76 - $132.49 $7.26 Million - $9.1 Million
-68,667 Reduced 4.96%
1,314,438 $166 Million
Q3 2022

Nov 15, 2022
BUY
$89.72 - $118.89 $910,119 - $1.21 Million
10,144 Added 0.74%
1,383,105 $142 Million
Q2 2022

Aug 15, 2022
BUY
$90.37 - $111.14 $1.19 Million - $1.46 Million
13,131 Added 0.97%
1,372,961 $132 Million
Q1 2022

May 16, 2022
BUY
$94.81 - $104.0 $4.6 Million - $5.04 Million
48,469 Added 3.7%
1,359,830 $140 Million
Q4 2021

Feb 14, 2022
BUY
$91.79 - $106.41 $2.11 Million - $2.45 Million
23,027 Added 1.79%
1,311,361 $135 Million
Q3 2021

Nov 15, 2021
SELL
$82.73 - $92.32 $186,638 - $208,273
-2,256 Reduced 0.17%
1,288,334 $116 Million
Q2 2021

Aug 16, 2021
BUY
$84.91 - $105.08 $6.55 Million - $8.11 Million
77,185 Added 6.36%
1,290,590 $118 Million
Q1 2021

May 17, 2021
BUY
$70.39 - $95.21 $865,233 - $1.17 Million
12,292 Added 1.02%
1,213,405 $111 Million
Q4 2020

Feb 16, 2021
BUY
$55.52 - $81.76 $223,023 - $328,429
4,017 Added 0.34%
1,201,113 $93.7 Million
Q3 2020

Nov 10, 2020
SELL
$52.76 - $69.05 $2.59 Million - $3.4 Million
-49,172 Reduced 3.95%
1,197,096 $66 Million
Q2 2020

Aug 14, 2020
BUY
$42.62 - $68.13 $764,219 - $1.22 Million
17,931 Added 1.46%
1,246,268 $77.8 Million
Q1 2020

May 11, 2020
BUY
$32.03 - $70.41 $39.3 Million - $86.5 Million
1,228,337 New
1,228,337 $56.2 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

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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