D. E. Shaw & Co., Inc. Applied Industrial Technologies Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 12,617 shares of AIT stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,617

Holding current value

$3.35 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.8 - $224.77 $397,008 - $485,503	-2,160 Reduced 14.62%	12,617 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$178.94 - $201.08 $286,304 - $321,728	-1,600 Reduced 9.77%	14,777 $2.87 Million
Q1 2024 May 15, 2024	SELL	$164.89 - $201.01 $2.96 Million - $3.61 Million	-17,954 Reduced 52.3%	16,377 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$150.75 - $174.69 $9.41 Million - $10.9 Million	-62,396 Reduced 64.51%	34,331 $5.93 Million
Q3 2023 Nov 14, 2023	SELL	$141.3 - $161.5 $1.76 Million - $2.01 Million	-12,476 Reduced 11.42%	96,727 $15 Million
Q2 2023 Aug 14, 2023	BUY	$122.96 - $144.83 $3.09 Million - $3.63 Million	25,094 Added 29.84%	109,203 $15.8 Million
Q1 2023 May 15, 2023	BUY	$117.28 - $146.69 $3.19 Million - $3.98 Million	27,161 Added 47.69%	84,109 $12 Million
Q4 2022 Feb 14, 2023	BUY	$105.76 - $132.49 $3.53 Million - $4.42 Million	33,381 Added 141.64%	56,948 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $1.49 Million - $1.98 Million	16,628 Added 239.63%	23,567 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $111.14 $627,077 - $771,200	6,939 New	6,939 $667,000
Q4 2021 Feb 14, 2022	SELL	$91.79 - $106.41 $632,433 - $733,164	-6,890 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$82.73 - $92.32 $522,853 - $583,462	-6,320 Reduced 47.84%	6,890 $621,000
Q2 2021 Aug 16, 2021	BUY	$84.91 - $105.08 $772,086 - $955,492	9,093 Added 220.86%	13,210 $1.2 Million
Q1 2021 May 17, 2021	SELL	$70.39 - $95.21 $182,521 - $246,879	-2,593 Reduced 38.64%	4,117 $375,000
Q4 2020 Feb 16, 2021	SELL	$55.52 - $81.76 $3.32 Million - $4.89 Million	-59,861 Reduced 89.92%	6,710 $523,000
Q3 2020 Nov 16, 2020	BUY	$52.76 - $69.05 $3.51 Million - $4.6 Million	66,571 New	66,571 $3.67 Million
Q1 2020 May 15, 2020	SELL	$32.03 - $70.41 $129,657 - $285,019	-4,048 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.78 - $67.59 $2.31 Million - $2.96 Million	-43,764 Reduced 91.53%	4,048 $270,000
Q3 2019 Nov 14, 2019	BUY	$50.79 - $61.41 $1.6 Million - $1.94 Million	31,546 Added 193.94%	47,812 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$54.33 - $63.5 $481,961 - $563,308	-8,871 Reduced 35.29%	16,266 $1 Million
Q1 2019 May 15, 2019	SELL	$51.93 - $62.27 $635,934 - $762,558	-12,246 Reduced 32.76%	25,137 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$51.48 - $78.33 $912,225 - $1.39 Million	17,720 Added 90.12%	37,383 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$70.55 - $81.15 $1.07 Million - $1.24 Million	15,227 Added 343.26%	19,663 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$63.95 - $75.8 $69,641 - $82,546	-1,089 Reduced 19.71%	4,436 $311,000
Q1 2018 May 15, 2018	SELL	$67.95 - $75.1 $1.54 Million - $1.7 Million	-22,669 Reduced 80.4%	5,525 $403,000
Q4 2017 Feb 14, 2018	BUY	$59.8 - $68.1 $824,103 - $938,486	13,781 Added 95.62%	28,194 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$54.15 - $65.8 $780,463 - $948,375	14,413	14,413 $948,000

Others Institutions Holding AIT

# of Institutions

466

Shares Held

33.7M

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 $10.2B
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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