Cubist Systematic Strategies, LLC Applied Industrial Technologies Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.3 - $161.5 $2.89 Million - $3.3 Million	20,448 Added 108.84%	39,236 $6.07 Million
Q2 2023 Aug 14, 2023	SELL	$122.96 - $144.83 $5.74 Million - $6.76 Million	-46,647 Reduced 71.29%	18,788 $2.72 Million
Q1 2023 May 15, 2023	BUY	$117.28 - $146.69 $2.74 Million - $3.43 Million	23,370 Added 55.56%	65,435 $9.3 Million
Q4 2022 Feb 14, 2023	SELL	$105.76 - $132.49 $1.84 Million - $2.31 Million	-17,424 Reduced 29.29%	42,065 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $711,479 - $942,797	7,930 Added 15.38%	59,489 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $111.14 $3.5 Million - $4.3 Million	38,723 Added 301.67%	51,559 $4.96 Million
Q1 2022 May 16, 2022	BUY	$94.81 - $104.0 $1.1 Million - $1.21 Million	11,617 Added 952.99%	12,836 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$91.79 - $106.41 $578,277 - $670,383	-6,300 Reduced 83.79%	1,219 $125,000
Q3 2021 Nov 15, 2021	SELL	$82.73 - $92.32 $514,084 - $573,676	-6,214 Reduced 45.25%	7,519 $678,000
Q2 2021 Aug 16, 2021	BUY	$84.91 - $105.08 $1.17 Million - $1.44 Million	13,733 New	13,733 $1.25 Million
Q1 2021 May 17, 2021	SELL	$70.39 - $95.21 $258,542 - $349,706	-3,673 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.52 - $81.76 $2.07 Million - $3.05 Million	-37,268 Reduced 91.03%	3,673 $286,000
Q3 2020 Nov 16, 2020	BUY	$52.76 - $69.05 $1.79 Million - $2.35 Million	33,991 Added 489.08%	40,941 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$42.62 - $68.13 $28,981 - $46,328	-680 Reduced 8.91%	6,950 $434,000
Q1 2020 May 15, 2020	SELL	$32.03 - $70.41 $167,260 - $367,681	-5,222 Reduced 40.63%	7,630 $349,000
Q4 2019 Feb 14, 2020	SELL	$52.78 - $67.59 $978,963 - $1.25 Million	-18,548 Reduced 59.07%	12,852 $857,000
Q3 2019 Nov 14, 2019	BUY	$50.79 - $61.41 $1.34 Million - $1.62 Million	26,303 Added 516.05%	31,400 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$54.33 - $63.5 $245,462 - $286,893	-4,518 Reduced 46.99%	5,097 $314,000
Q1 2019 May 15, 2019	BUY	$51.93 - $62.27 $56,655 - $67,936	1,091 Added 12.8%	9,615 $572,000
Q4 2018 Feb 14, 2019	BUY	$51.48 - $78.33 $438,815 - $667,684	8,524 New	8,524 $460,000
Q3 2018 Nov 14, 2018	SELL	$70.55 - $81.15 $296,098 - $340,586	-4,197 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$63.95 - $75.8 $91,960 - $109,000	-1,438 Reduced 25.52%	4,197 $294,000
Q1 2018 May 15, 2018	BUY	$67.95 - $75.1 $174,495 - $192,856	2,568 Added 83.73%	5,635 $411,000
Q4 2017 Feb 14, 2018	BUY	$59.8 - $68.1 $62,311 - $70,960	1,042 Added 51.46%	3,067 $209,000
Q3 2017 Nov 14, 2017	BUY	$54.15 - $65.8 $109,653 - $133,245	2,025	2,025 $133,000

Others Institutions Holding AIT

# of Institutions

465

Shares Held

33.1M

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 $10.1B
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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