Chartwell Investment Partners, LLC Applied Industrial Technologies Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 10,602 shares of AIT stock, worth $2.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,602

Previous 10,517 0.81%

Holding current value

$2.6 Million

Previous $2.04 Million 15.93%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$183.8 - $224.77 $15,623 - $19,105	85 Added 0.81%	10,602 $2.37 Million
Q2 2024 Aug 08, 2024	SELL	$178.94 - $201.08 $306,345 - $344,248	-1,712 Reduced 14.0%	10,517 $2.04 Million
Q1 2024 May 14, 2024	BUY	$164.89 - $201.01 $47,653 - $58,091	289 Added 2.42%	12,229 $2.42 Million
Q4 2023 Feb 15, 2024	SELL	$150.75 - $174.69 $243,310 - $281,949	-1,614 Reduced 11.91%	11,940 $2.06 Million
Q3 2023 Nov 07, 2023	SELL	$141.3 - $161.5 $648,849 - $741,608	-4,592 Reduced 25.31%	13,554 $2.1 Million
Q2 2023 Jul 25, 2023	BUY	$122.96 - $144.83 $697,920 - $822,055	5,676 Added 45.52%	18,146 $2.63 Million
Q1 2023 Apr 14, 2023	BUY	$117.28 - $146.69 $48,788 - $61,023	416 Added 3.45%	12,470 $1.77 Million
Q4 2022 Feb 15, 2023	BUY	$105.76 - $132.49 $72,657 - $91,020	687 Added 6.04%	12,054 $1.52 Million
Q3 2022 Oct 27, 2022	SELL	$89.72 - $118.89 $391,448 - $518,717	-4,363 Reduced 27.74%	11,367 $1.17 Million
Q2 2022 Aug 01, 2022	BUY	$90.37 - $111.14 $1.42 Million - $1.75 Million	15,730 New	15,730 $1.51 Million
Q1 2021 May 03, 2021	SELL	$70.39 - $95.21 $491,040 - $664,184	-6,976 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$55.52 - $81.76 $88,443 - $130,243	-1,593 Reduced 18.59%	6,976 $544,000
Q2 2020 Jul 29, 2020	BUY	$42.62 - $68.13 $365,210 - $583,805	8,569 New	8,569 $535,000

Others Institutions Holding AIT

# of Institutions

467

Shares Held

33.5M

Call Options Held

63.5K

Put Options Held

91.4K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $9.44B
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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Chartwell Investment Partners, LLC Applied Industrial Technologies Inc Transaction History