Cramer Rosenthal Mcglynn LLC Applied Industrial Technologies Inc Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 83,706 shares of AIT stock, worth $15.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

83,706

Previous 99,365 15.76%

Holding current value

$15.4 Million

Previous $17.2 Million 3.63%

% of portfolio

0.93%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$164.89 - $201.01 $2.58 Million - $3.15 Million	-15,659 Reduced 15.76%	83,706 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$150.75 - $174.69 $1.25 Million - $1.45 Million	-8,320 Reduced 7.73%	99,365 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$141.3 - $161.5 $5.62 Million - $6.43 Million	39,795 Added 58.62%	107,685 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$122.96 - $144.83 $1.59 Million - $1.88 Million	-12,960 Reduced 16.03%	67,890 $9.83 Million
Q1 2023 May 12, 2023	SELL	$117.28 - $146.69 $7.56 Million - $9.46 Million	-64,470 Reduced 44.36%	80,850 $11.5 Million

Q4 2022 Feb 13, 2023	SELL	$105.76 - $132.49 $149,967 - $187,870	-1,418 Reduced 0.97%	145,320 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$89.72 - $118.89 $4.2 Million - $5.56 Million	-46,791 Reduced 24.18%	146,738 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $111.14 $2.92 Million - $3.59 Million	-32,330 Reduced 14.31%	193,529 $18.6 Million
Q1 2022 May 16, 2022	BUY	$94.81 - $104.0 $3.62 Million - $3.97 Million	38,210 Added 20.36%	225,859 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$91.79 - $106.41 $249,485 - $289,222	-2,718 Reduced 1.43%	187,649 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$82.73 - $92.32 $27.2 Million - $30.4 Million	-328,910 Reduced 63.34%	190,367 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$84.91 - $105.08 $13.5 Million - $16.7 Million	-159,369 Reduced 23.48%	519,277 $47.3 Million
Q1 2021 May 17, 2021	SELL	$70.39 - $95.21 $10.9 Million - $14.7 Million	-154,651 Reduced 18.56%	678,646 $61.9 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $81.76 $2.29 Million - $3.37 Million	-41,261 Reduced 4.72%	833,297 $65 Million
Q3 2020 Nov 13, 2020	BUY	$52.76 - $69.05 $2.14 Million - $2.8 Million	40,555 Added 4.86%	874,558 $48.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.62 - $68.13 $243,445 - $389,158	5,712 Added 0.69%	834,003 $52 Million
Q1 2020 May 15, 2020	BUY	$32.03 - $70.41 $15 Million - $33 Million	469,170 Added 130.64%	828,291 $37.9 Million
Q4 2019 Feb 13, 2020	BUY	$52.78 - $67.59 $19 Million - $24.3 Million	359,121 New	359,121 $24 Million

Others Institutions Holding AIT

# of Institutions

425

Shares Held

33.2M

Call Options Held

54.6K

Put Options Held

32.8K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $7.09B
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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Cramer Rosenthal Mcglynn LLC Applied Industrial Technologies Inc Transaction History