Clari Vest Asset Management LLC Applied Industrial Technologies Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 14,027 shares of AIT stock, worth $3.61 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,027

Previous 14,027 -0.0%

Holding current value

$3.61 Million

Previous $2.72 Million 15.03%

% of portfolio

0.31%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$178.94 - $201.08 $119,531 - $134,321	-668 Reduced 4.55%	14,027 $2.72 Million
Q1 2024 May 06, 2024	SELL	$164.89 - $201.01 $12,861 - $15,678	-78 Reduced 0.53%	14,695 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$150.75 - $174.69 $136,730 - $158,443	-907 Reduced 5.78%	14,773 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$141.3 - $161.5 $1.07 Million - $1.22 Million	7,540 Added 92.63%	15,680 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$122.96 - $144.83 $195,752 - $230,569	-1,592 Reduced 16.36%	8,140 $1.18 Million
Q1 2023 May 08, 2023	BUY	$117.28 - $146.69 $1.14 Million - $1.43 Million	9,732 New	9,732 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $111.14 $334,369 - $411,218	-3,700 Reduced 20.58%	14,277 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$91.79 - $106.41 $165,222 - $191,538	-1,800 Reduced 9.1%	17,977 $1.85 Million
Q3 2021 Nov 08, 2021	SELL	$82.73 - $92.32 $82,730 - $92,320	-1,000 Reduced 4.81%	19,777 $1.78 Million
Q2 2021 Aug 09, 2021	SELL	$84.91 - $105.08 $25,473 - $31,524	-300 Reduced 1.42%	20,777 $1.89 Million
Q1 2021 May 13, 2021	SELL	$70.39 - $95.21 $14,078 - $19,042	-200 Reduced 0.94%	21,077 $1.92 Million
Q3 2020 Nov 09, 2020	SELL	$52.76 - $69.05 $21,104 - $27,620	-400 Reduced 1.85%	21,277 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$42.62 - $68.13 $72,454 - $115,820	1,700 Added 8.51%	21,677 $1.35 Million
Q1 2020 May 04, 2020	BUY	$32.03 - $70.41 $43,881 - $96,461	1,370 Added 7.36%	19,977 $914,000
Q4 2019 Feb 12, 2020	SELL	$52.78 - $67.59 $26,390 - $33,795	-500 Reduced 2.62%	18,607 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$50.79 - $61.41 $1.28 Million - $1.55 Million	-25,298 Reduced 56.97%	19,107 $1.09 Million
Q2 2019 Aug 16, 2019	SELL	$54.33 - $63.5 $43,464 - $50,800	-800 Reduced 1.77%	44,405 $2.73 Million
Q1 2019 May 13, 2019	SELL	$51.93 - $62.27 $1.64 Million - $1.97 Million	-31,561 Reduced 41.11%	45,205 $2.69 Million
Q4 2018 Feb 05, 2019	BUY	$51.48 - $78.33 $1.1 Million - $1.67 Million	21,367 Added 38.57%	76,766 $4.14 Million
Q3 2018 Nov 07, 2018	SELL	$70.55 - $81.15 $65,611 - $75,469	-930 Reduced 1.65%	55,399 $4.34 Million
Q2 2018 Aug 10, 2018	SELL	$63.95 - $75.8 $320,389 - $379,758	-5,010 Reduced 8.17%	56,329 $3.95 Million
Q1 2018 May 08, 2018	BUY	$67.95 - $75.1 $4.17 Million - $4.61 Million	61,339 New	61,339 $4.47 Million

Others Institutions Holding AIT

# of Institutions

466

Shares Held

33.2M

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 $9.93B
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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Clari Vest Asset Management LLC Applied Industrial Technologies Inc Transaction History