A detailed history of Thematics Asset Management transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Thematics Asset Management holds 54,835 shares of AIT stock, worth $14.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
54,835
Previous 51,335 6.82%
Holding current value
$14.6 Million
Previous $9.96 Million 22.88%
% of portfolio
0.49%
Previous 0.41%

Shares

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

Nov 13, 2024

BUY
$183.8 - $224.77 $643,300 - $786,695
3,500 Added 6.82%
54,835 $12.2 Million
Q2 2024

Aug 13, 2024

BUY
$178.94 - $201.08 $536,820 - $603,240
3,000 Added 6.21%
51,335 $9.96 Million
Q1 2024

May 13, 2024

SELL
$164.89 - $201.01 $989,339 - $1.21 Million
-6,000 Reduced 11.04%
48,335 $9.55 Million
Q4 2023

Feb 13, 2024

SELL
$150.75 - $174.69 $2.16 Million - $2.5 Million
-14,300 Reduced 20.83%
54,335 $9.38 Million
Q3 2023

Nov 14, 2023

BUY
$141.3 - $161.5 $565,200 - $646,000
4,000 Added 6.19%
68,635 $10.6 Million
Q2 2023

Aug 11, 2023

BUY
$122.96 - $144.83 $983,680 - $1.16 Million
8,000 Added 14.13%
64,635 $9.36 Million
Q1 2023

May 12, 2023

SELL
$117.28 - $146.69 $586,400 - $733,450
-5,000 Reduced 8.11%
56,635 $8.05 Million
Q4 2022

Feb 13, 2023

BUY
$105.76 - $132.49 $6.52 Million - $8.17 Million
61,635 New
61,635 $0

Others Institutions Holding AIT

About APPLIED INDUSTRIAL TECHNOLOGIES INC


  • Ticker AIT
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 38,571,400
  • Market Cap $10.3B
  • 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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