David A. Siegel Applied Industrial Technologies Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,900 shares of AIT stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,900

Previous 17,900 61.45%

Holding current value

$1.34 Million

Previous $3.09 Million 55.9%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$164.89 - $201.01 $1.81 Million - $2.21 Million	-11,000 Reduced 61.45%	6,900 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$150.75 - $174.69 $1.43 Million - $1.66 Million	9,500 Added 113.1%	17,900 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$141.3 - $161.5 $791,280 - $904,400	5,600 Added 200.0%	8,400 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$122.96 - $144.83 $344,288 - $405,524	2,800 New	2,800 $405,000
Q4 2022 Feb 14, 2023	SELL	$105.76 - $132.49 $793,200 - $993,675	-7,500 Reduced 51.72%	7,000 $882,000

Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $251,216 - $332,892	2,800 Added 23.93%	14,500 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $111.14 $126,518 - $155,596	1,400 Added 13.59%	11,700 $1.13 Million
Q1 2022 May 16, 2022	SELL	$94.81 - $104.0 $293,911 - $322,400	-3,100 Reduced 23.13%	10,300 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$91.79 - $106.41 $156,043 - $180,897	-1,700 Reduced 11.26%	13,400 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$82.73 - $92.32 $355,739 - $396,975	-4,300 Reduced 22.16%	15,100 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$84.91 - $105.08 $492,478 - $609,464	-5,800 Reduced 23.02%	19,400 $1.77 Million
Q1 2021 May 17, 2021	SELL	$70.39 - $95.21 $175,975 - $238,024	-2,500 Reduced 9.03%	25,200 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $81.76 $33,312 - $49,056	600 Added 2.21%	27,700 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$52.76 - $69.05 $131,900 - $172,625	2,500 Added 10.16%	27,100 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$42.62 - $68.13 $37,292 - $59,613	875 Added 3.69%	24,600 $1.54 Million
Q1 2020 May 15, 2020	SELL	$32.03 - $70.41 $291,473 - $640,731	-9,100 Reduced 27.72%	23,725 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$52.78 - $67.59 $1.45 Million - $1.86 Million	27,500 Added 516.43%	32,825 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$50.79 - $61.41 $270,456 - $327,008	5,325 New	5,325 $302,000
Q4 2017 Feb 14, 2018	SELL	$59.8 - $68.1 $509,077 - $579,735	-8,513 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.15 - $65.8 $460,978 - $560,155	8,513	8,513 $560,000

Others Institutions Holding AIT

# of Institutions

426

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 $7.48B
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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