Assenagon Asset Management S.A. Applied Industrial Technologies Inc Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 79,053 shares of AIT stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
79,053
Previous 75,230 5.08%
Holding current value
$20.2 Million
Previous $17.5 Million 18.01%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$242.14 - $275.72 $925,701 - $1.05 Million
3,823 Added 5.08%
79,053 $20.6 Million
Q2 2025

Jul 11, 2025
BUY
$206.03 - $243.28 $14.5 Million - $17.1 Million
70,395 Added 1455.95%
75,230 $17.5 Million
Q1 2025

Apr 15, 2025
SELL
$218.93 - $269.18 $1.28 Million - $1.57 Million
-5,835 Reduced 54.69%
4,835 $1.09 Million
Q4 2024

Jan 14, 2025
SELL
$220.05 - $280.49 $15.6 Million - $19.9 Million
-70,809 Reduced 86.9%
10,670 $2.56 Million
Q3 2024

Oct 23, 2024
SELL
$183.8 - $224.77 $29.1 Million - $35.6 Million
-158,468 Reduced 66.04%
81,479 $18.2 Million
Q2 2024

Jul 18, 2024
SELL
$178.94 - $201.08 $12.5 Million - $14 Million
-69,753 Reduced 22.52%
239,947 $46.5 Million
Q1 2024

Apr 24, 2024
BUY
$164.89 - $201.01 $32.6 Million - $39.7 Million
197,552 Added 176.15%
309,700 $61.2 Million
Q4 2023

Jan 17, 2024
SELL
$150.75 - $174.69 $17.7 Million - $20.5 Million
-117,302 Reduced 51.12%
112,148 $19.4 Million
Q3 2023

Nov 06, 2023
BUY
$141.3 - $161.5 $1.67 Million - $1.91 Million
11,854 Added 5.45%
229,450 $35.5 Million
Q2 2023

Jul 25, 2023
BUY
$122.96 - $144.83 $8.75 Million - $10.3 Million
71,139 Added 48.57%
217,596 $31.5 Million
Q1 2023

Apr 18, 2023
BUY
$117.28 - $146.69 $10.3 Million - $12.9 Million
88,109 Added 151.01%
146,457 $20.8 Million
Q4 2022

Jan 12, 2023
BUY
$105.76 - $132.49 $1.13 Million - $1.41 Million
10,647 Added 22.32%
58,348 $7.35 Million
Q3 2022

Oct 27, 2022
SELL
$89.72 - $118.89 $4.84 Million - $6.42 Million
-53,970 Reduced 53.08%
47,701 $4.9 Million
Q2 2022

Jul 27, 2022
BUY
$90.37 - $111.14 $7.21 Million - $8.87 Million
79,801 Added 364.89%
101,671 $9.78 Million
Q1 2022

Apr 25, 2022
BUY
$94.81 - $104.0 $2.07 Million - $2.27 Million
21,870 New
21,870 $2.25 Million
Q3 2021

Oct 19, 2021
SELL
$82.73 - $92.32 $412,409 - $460,215
-4,985 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
$84.91 - $105.08 $423,276 - $523,823
4,985 New
4,985 $454,000
Q4 2020

Feb 01, 2021
SELL
$55.52 - $81.76 $4.8 Million - $7.07 Million
-86,461 Closed
0 $0
Q3 2020

Oct 07, 2020
BUY
$52.76 - $69.05 $4.56 Million - $5.97 Million
86,461 New
86,461 $4.76 Million
Q4 2019

Jan 17, 2020
SELL
$52.78 - $67.59 $1.52 Million - $1.94 Million
-28,707 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$50.79 - $61.41 $625,885 - $756,755
12,323 Added 75.21%
28,707 $1.63 Million
Q2 2019

Aug 12, 2019
BUY
$54.33 - $63.5 $454,796 - $531,558
8,371 Added 104.47%
16,384 $1.01 Million
Q1 2019

Apr 26, 2019
SELL
$51.93 - $62.27 $16,098 - $19,303
-310 Reduced 3.72%
8,013 $477,000
Q4 2018

Jan 23, 2019
SELL
$51.48 - $78.33 $379,922 - $578,075
-7,380 Reduced 47.0%
8,323 $449,000
Q3 2018

Oct 29, 2018
BUY
$70.55 - $81.15 $1.11 Million - $1.27 Million
15,703 New
15,703 $1.23 Million
Q2 2018

Jul 17, 2018
SELL
$63.95 - $75.8 $2.94 Million - $3.49 Million
-46,012 Closed
0 $0
Q1 2018

Apr 30, 2018
SELL
$67.95 - $75.1 $2.49 Million - $2.75 Million
-36,596 Reduced 44.3%
46,012 $3.35 Million
Q4 2017

Jan 25, 2018
BUY
$59.8 - $68.1 $4.94 Million - $5.63 Million
82,608
82,608 $5.63 Million

Others Institutions Holding AIT

# of Institutions
579
Shares Held
37.5M
Call Options Held
76.4K
Put Options Held
50.3K
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 $9.87B
  • 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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