Balyasny Asset Management LLC Applied Industrial Technologies Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 20,988 shares of AIT stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,988

Previous 60,148 65.11%

Holding current value

$5.69 Million

Previous $11.7 Million 59.86%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.8 - $224.77 $7.2 Million - $8.8 Million	-39,160 Reduced 65.11%	20,988 $4.68 Million
Q2 2024 Aug 14, 2024	SELL	$178.94 - $201.08 $6.3 Million - $7.08 Million	-35,197 Reduced 36.92%	60,148 $11.7 Million
Q1 2024 May 13, 2024	BUY	$164.89 - $201.01 $15.7 Million - $19.2 Million	95,345 New	95,345 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$122.96 - $144.83 $14.9 Million - $17.5 Million	120,921 Added 259.44%	167,529 $24.3 Million
Q1 2023 May 15, 2023	BUY	$117.28 - $146.69 $5.47 Million - $6.84 Million	46,608 New	46,608 $6.62 Million
Q4 2021 Feb 14, 2022	SELL	$91.79 - $106.41 $1.62 Million - $1.88 Million	-17,692 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.73 - $92.32 $116,814 - $130,355	1,412 Added 8.67%	17,692 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$84.91 - $105.08 $7.99 Million - $9.89 Million	-94,152 Reduced 85.26%	16,280 $1.48 Million
Q1 2021 May 17, 2021	SELL	$70.39 - $95.21 $6.11 Million - $8.27 Million	-86,869 Reduced 44.03%	110,432 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $81.76 $639,423 - $941,629	11,517 Added 6.2%	197,301 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$52.76 - $69.05 $9.8 Million - $12.8 Million	185,784 New	185,784 $10.2 Million
Q1 2020 May 15, 2020	SELL	$32.03 - $70.41 $4.23 Million - $9.3 Million	-132,099 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.78 - $67.59 $1.28 Million - $1.64 Million	-24,203 Reduced 15.48%	132,099 $8.81 Million
Q3 2019 Nov 14, 2019	SELL	$50.79 - $61.41 $4 Million - $4.84 Million	-78,810 Reduced 33.52%	156,302 $8.88 Million
Q2 2019 Aug 14, 2019	SELL	$54.33 - $63.5 $8.91 Million - $10.4 Million	-164,014 Reduced 41.09%	235,112 $14.5 Million
Q1 2019 May 15, 2019	BUY	$51.93 - $62.27 $16.4 Million - $19.7 Million	316,136 Added 380.93%	399,126 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	$51.48 - $78.33 $7.76 Million - $11.8 Million	-150,672 Reduced 64.48%	82,990 $4.48 Million
Q3 2018 Nov 14, 2018	BUY	$70.55 - $81.15 $5.17 Million - $5.95 Million	73,288 Added 45.7%	233,662 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$63.95 - $75.8 $10.3 Million - $12.2 Million	160,374 New	160,374 $11.3 Million
Q1 2018 May 15, 2018	SELL	$67.95 - $75.1 $5.04 Million - $5.57 Million	-74,206 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$59.8 - $68.1 $79,175 - $90,164	-1,324 Reduced 1.75%	74,206 $5.05 Million
Q3 2017 Nov 14, 2017	BUY	$54.15 - $65.8 $4.09 Million - $4.97 Million	75,530	75,530 $4.97 Million

Others Institutions Holding AIT

# of Institutions

463

Shares Held

33.7M

Call Options Held

46.2K

Put Options Held

64.9K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $10.5B
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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Balyasny Asset Management LLC Applied Industrial Technologies Inc Transaction History