Wellington Management Group LLP Applied Industrial Technologies Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 527,863 shares of AIT stock, worth $129 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

527,863

Previous 574,421 8.11%

Holding current value

$129 Million

Previous $111 Million 5.7%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.8 - $224.77 $8.56 Million - $10.5 Million	-46,558 Reduced 8.11%	527,863 $118 Million
Q2 2024 Aug 13, 2024	SELL	$178.94 - $201.08 $3.04 Million - $3.42 Million	-16,993 Reduced 2.87%	574,421 $111 Million
Q1 2024 May 15, 2024	BUY	$164.89 - $201.01 $97.5 Million - $119 Million	591,414 New	591,414 $117 Million
Q4 2023 Feb 12, 2024	BUY	$150.75 - $174.69 $95.7 Million - $111 Million	635,016 New	635,016 $110 Million
Q3 2023 Nov 14, 2023	SELL	$141.3 - $161.5 $1.4 Million - $1.6 Million	-9,903 Reduced 1.42%	687,636 $106 Million
Q2 2023 Aug 14, 2023	SELL	$122.96 - $144.83 $21.5 Million - $25.3 Million	-174,949 Reduced 20.05%	697,539 $101 Million
Q1 2023 May 12, 2023	SELL	$117.28 - $146.69 $17.5 Million - $21.9 Million	-149,504 Reduced 14.63%	872,488 $124 Million
Q4 2022 Feb 13, 2023	SELL	$105.76 - $132.49 $17.8 Million - $22.3 Million	-168,313 Reduced 14.14%	1,021,992 $129 Million
Q3 2022 Nov 14, 2022	SELL	$89.72 - $118.89 $8.02 Million - $10.6 Million	-89,340 Reduced 6.98%	1,190,305 $122 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $111.14 $11.3 Million - $13.9 Million	-125,050 Reduced 8.9%	1,279,645 $123 Million
Q1 2022 May 16, 2022	BUY	$94.81 - $104.0 $90,448 - $99,216	954 Added 0.07%	1,404,695 $144 Million
Q4 2021 Feb 11, 2022	BUY	$91.79 - $106.41 $3.84 Million - $4.46 Million	41,886 Added 3.08%	1,403,741 $144 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $92.32 $18 Million - $20.1 Million	218,176 Added 19.08%	1,361,855 $123 Million
Q2 2021 Aug 16, 2021	SELL	$84.91 - $105.08 $11 Million - $13.6 Million	-129,041 Reduced 10.14%	1,143,679 $104 Million
Q1 2021 May 17, 2021	BUY	$70.39 - $95.21 $40.4 Million - $54.7 Million	574,076 Added 82.17%	1,272,720 $116 Million
Q4 2020 Feb 12, 2021	BUY	$55.52 - $81.76 $6.52 Million - $9.6 Million	117,440 Added 20.21%	698,644 $54.5 Million
Q3 2020 Nov 16, 2020	SELL	$52.76 - $69.05 $5.5 Million - $7.2 Million	-104,229 Reduced 15.21%	581,204 $32 Million
Q2 2020 Aug 14, 2020	SELL	$42.62 - $68.13 $1.7 Million - $2.72 Million	-39,851 Reduced 5.49%	685,433 $42.8 Million
Q1 2020 May 14, 2020	SELL	$32.03 - $70.41 $3.72 Million - $8.17 Million	-116,016 Reduced 13.79%	725,284 $33.2 Million
Q4 2019 Feb 11, 2020	BUY	$52.78 - $67.59 $44.4 Million - $56.9 Million	841,300 New	841,300 $56.1 Million

Others Institutions Holding AIT

# of Institutions

467

Shares Held

33.5M

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 $9.44B
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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Wellington Management Group LLP Applied Industrial Technologies Inc Transaction History