Acadian Asset Management LLC Applied Industrial Technologies Inc Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 35,352 shares of AIT stock, worth $9.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,352
Previous 62,461 43.4%
Holding current value
$9.33 Million
Previous $13.9 Million 39.26%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Feb 11, 2025
SELL
$220.05 - $280.49 $5.97 Million - $7.6 Million
-27,109 Reduced 43.4%
35,352 $8.47 Million
Q3 2024

Nov 12, 2024
SELL
$183.8 - $224.77 $21.6 Million - $26.5 Million
-117,680 Reduced 65.33%
62,461 $13.9 Million
Q2 2024

Aug 06, 2024
SELL
$178.94 - $201.08 $17.2 Million - $19.3 Million
-96,024 Reduced 34.77%
180,141 $34.9 Million
Q1 2024

May 10, 2024
SELL
$164.89 - $201.01 $16.7 Million - $20.4 Million
-101,302 Reduced 26.84%
276,165 $54.5 Million
Q4 2023

Feb 13, 2024
BUY
$150.75 - $174.69 $11.4 Million - $13.2 Million
75,645 Added 25.06%
377,467 $65.2 Million
Q3 2023

Nov 13, 2023
SELL
$141.3 - $161.5 $2.02 Million - $2.31 Million
-14,310 Reduced 4.53%
301,822 $46.7 Million
Q2 2023

Aug 07, 2023
SELL
$122.96 - $144.83 $2.62 Million - $3.09 Million
-21,319 Reduced 6.32%
316,132 $45.8 Million
Q1 2023

May 11, 2023
BUY
$117.28 - $146.69 $13.9 Million - $17.4 Million
118,693 Added 54.26%
337,451 $47.9 Million
Q4 2022

Feb 14, 2023
BUY
$105.76 - $132.49 $14.6 Million - $18.3 Million
138,158 Added 171.41%
218,758 $27.6 Million
Q3 2022

Nov 14, 2022
BUY
$89.72 - $118.89 $4.4 Million - $5.82 Million
48,993 Added 155.01%
80,600 $8.27 Million
Q2 2022

Aug 09, 2022
BUY
$90.37 - $111.14 $2.8 Million - $3.44 Million
30,941 Added 4645.8%
31,607 $3.04 Million
Q1 2022

May 12, 2022
SELL
$94.81 - $104.0 $297,987 - $326,872
-3,143 Reduced 82.52%
666 $68,000
Q4 2021

Feb 10, 2022
BUY
$91.79 - $106.41 $61,132 - $70,869
666 Added 21.19%
3,809 $389,000
Q3 2021

Nov 12, 2021
BUY
$82.73 - $92.32 $147,176 - $164,237
1,779 Added 130.43%
3,143 $282,000
Q2 2021

Aug 11, 2021
SELL
$84.91 - $105.08 $373,179 - $461,826
-4,395 Reduced 76.32%
1,364 $124,000
Q1 2021

May 11, 2021
SELL
$70.39 - $95.21 $1.09 Million - $1.48 Million
-15,509 Reduced 72.92%
5,759 $526,000
Q4 2020

Feb 11, 2021
BUY
$55.52 - $81.76 $1.03 Million - $1.52 Million
18,551 Added 682.78%
21,268 $1.66 Million
Q3 2020

Nov 09, 2020
SELL
$52.76 - $69.05 $31,022 - $40,601
-588 Reduced 17.79%
2,717 $149,000
Q2 2020

Aug 12, 2020
SELL
$42.62 - $68.13 $208,070 - $332,610
-4,882 Reduced 59.63%
3,305 $206,000
Q1 2020

May 11, 2020
SELL
$32.03 - $70.41 $99,965 - $219,749
-3,121 Reduced 27.6%
8,187 $375,000
Q4 2019

Feb 06, 2020
BUY
$52.78 - $67.59 $596,836 - $764,307
11,308 New
11,308 $755,000
Q3 2018

Oct 30, 2018
SELL
$70.55 - $81.15 $31,606 - $36,355
-448 Closed
0 $0
Q2 2018

Jul 24, 2018
SELL
$63.95 - $75.8 $624,727 - $740,490
-9,769 Reduced 95.62%
448 $31,000
Q1 2018

Apr 12, 2018
BUY
$67.95 - $75.1 $694,245 - $767,296
10,217 New
10,217 $744,000

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 $10.2B
  • 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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email