Aqr Capital Management LLC Applied Industrial Technologies Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 82,502 shares of AIT stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,502
Previous 52,476 57.22%
Holding current value
$21.5 Million
Previous $10.2 Million 80.84%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$183.8 - $224.77 $5.52 Million - $6.75 Million
30,026 Added 57.22%
82,502 $18.4 Million
Q2 2024

Aug 14, 2024
BUY
$178.94 - $201.08 $3.43 Million - $3.85 Million
19,169 Added 57.55%
52,476 $10.2 Million
Q1 2024

May 15, 2024
SELL
$164.89 - $201.01 $330,439 - $402,824
-2,004 Reduced 5.68%
33,307 $6.58 Million
Q4 2023

Feb 14, 2024
BUY
$150.75 - $174.69 $99,947 - $115,819
663 Added 1.91%
35,311 $6.1 Million
Q3 2023

Nov 14, 2023
BUY
$141.3 - $161.5 $201,493 - $230,299
1,426 Added 4.29%
34,648 $5.36 Million
Q2 2023

Aug 14, 2023
BUY
$122.96 - $144.83 $101,442 - $119,484
825 Added 2.55%
33,222 $4.81 Million
Q1 2023

May 15, 2023
BUY
$117.28 - $146.69 $1.55 Million - $1.93 Million
13,183 Added 68.61%
32,397 $4.6 Million
Q4 2022

Feb 14, 2023
SELL
$105.76 - $132.49 $169,110 - $211,851
-1,599 Reduced 7.68%
19,214 $2.42 Million
Q3 2022

Nov 14, 2022
BUY
$89.72 - $118.89 $727,808 - $964,435
8,112 Added 63.87%
20,813 $2.14 Million
Q2 2022

Aug 15, 2022
BUY
$90.37 - $111.14 $211,194 - $259,734
2,337 Added 22.55%
12,701 $1.22 Million
Q1 2022

May 16, 2022
BUY
$94.81 - $104.0 $5,309 - $5,824
56 Added 0.54%
10,364 $1.06 Million
Q4 2021

Feb 14, 2022
BUY
$91.79 - $106.41 $21,662 - $25,112
236 Added 2.34%
10,308 $1.06 Million
Q3 2021

Nov 15, 2021
BUY
$82.73 - $92.32 $474,787 - $529,824
5,739 Added 132.45%
10,072 $908,000
Q2 2021

Aug 16, 2021
BUY
$84.91 - $105.08 $367,915 - $455,311
4,333 New
4,333 $395,000
Q1 2021

May 17, 2021
SELL
$70.39 - $95.21 $271,071 - $366,653
-3,851 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$55.52 - $81.76 $138,300 - $203,664
-2,491 Reduced 39.28%
3,851 $300,000
Q3 2020

Nov 16, 2020
BUY
$52.76 - $69.05 $88,478 - $115,796
1,677 Added 35.95%
6,342 $349,000
Q2 2020

Aug 17, 2020
SELL
$42.62 - $68.13 $21,395 - $34,201
-502 Reduced 9.72%
4,665 $291,000
Q1 2020

May 15, 2020
SELL
$32.03 - $70.41 $34,944 - $76,817
-1,091 Reduced 17.43%
5,167 $236,000
Q4 2019

Feb 14, 2020
BUY
$52.78 - $67.59 $330,297 - $422,978
6,258 New
6,258 $417,000
Q3 2019

Nov 14, 2019
SELL
$50.79 - $61.41 $172,025 - $207,995
-3,387 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$54.33 - $63.5 $12,387 - $14,478
-228 Reduced 6.31%
3,387 $208,000
Q1 2019

May 14, 2019
SELL
$51.93 - $62.27 $400,691 - $480,475
-7,716 Reduced 68.1%
3,615 $215,000
Q4 2018

Feb 14, 2019
SELL
$51.48 - $78.33 $87,670 - $133,395
-1,703 Reduced 13.07%
11,331 $611,000
Q3 2018

Nov 15, 2018
SELL
$70.55 - $81.15 $33,229 - $38,221
-471 Reduced 3.49%
13,034 $1.02 Million
Q2 2018

Aug 14, 2018
SELL
$63.95 - $75.8 $209,052 - $247,790
-3,269 Reduced 19.49%
13,505 $947,000
Q1 2018

May 15, 2018
BUY
$67.95 - $75.1 $67,746 - $74,874
997 Added 6.32%
16,774 $1.22 Million
Q4 2017

Feb 14, 2018
BUY
$59.8 - $68.1 $47,481 - $54,071
794 Added 5.3%
15,777 $1.07 Million
Q3 2017

Nov 14, 2017
BUY
$54.15 - $65.8 $811,329 - $985,881
14,983
14,983 $986,000

Others Institutions Holding AIT

# of Institutions
465
Shares Held
33.1M
Call Options Held
63.5K
Put Options Held
91.4K
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 $10.1B
  • 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 Aqr Capital Management LLC Portfolio

Follow Aqr Capital 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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email