Delta Capital Management LLC Applied Industrial Technologies Inc Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Delta Capital Management LLC holds 2,745 shares of AIT stock, worth $764,619. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,905 5.51%

Holding current value

$764,619

Previous $563,000 8.7%

% of portfolio

0.23%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$183.8 - $224.77 $29,408 - $35,963	-160 Reduced 5.51%	2,745 $612,000
Q3 2023 Oct 20, 2023	SELL	$141.3 - $161.5 $115,866 - $132,430	-820 Reduced 22.01%	2,905 $449,000
Q2 2023 Aug 11, 2023	SELL	$122.96 - $144.83 $11,066 - $13,034	-90 Reduced 2.36%	3,725 $539,000
Q4 2022 Jan 17, 2023	SELL	$105.76 - $132.49 $16,921 - $21,198	-160 Reduced 4.03%	3,815 $481,000
Q2 2022 Jul 15, 2022	SELL	$90.37 - $111.14 $5,422 - $6,668	-60 Reduced 1.49%	3,975 $382,000
Q1 2022 Apr 26, 2022	SELL	$94.81 - $104.0 $6,636 - $7,280	-70 Reduced 1.71%	4,035 $414,000
Q4 2021 Jan 31, 2022	SELL	$91.79 - $106.41 $16,522 - $19,153	-180 Reduced 4.2%	4,105 $422,000
Q3 2021 Oct 18, 2021	BUY	$82.73 - $92.32 $8,273 - $9,232	100 Added 2.39%	4,285 $386,000
Q1 2021 Apr 23, 2021	BUY	$70.39 - $95.21 $7,039 - $9,521	100 Added 2.45%	4,185 $382,000
Q4 2020 Feb 02, 2021	SELL	$55.52 - $81.76 $3,331 - $4,905	-60 Reduced 1.45%	4,085 $319,000
Q2 2020 Aug 10, 2020	BUY	$42.62 - $68.13 $176,659 - $282,398	4,145 New	4,145 $259,000
Q1 2020 Apr 14, 2020	SELL	$32.03 - $70.41 $133,404 - $293,257	-4,165 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$52.78 - $67.59 $3,694 - $4,731	70 Added 1.71%	4,165 $278,000
Q3 2019 Oct 11, 2019	SELL	$50.79 - $61.41 $17,268 - $20,879	-340 Reduced 7.67%	4,095 $233,000
Q1 2019 Apr 16, 2019	SELL	$51.93 - $62.27 $3,115 - $3,736	-60 Reduced 1.33%	4,435 $264,000
Q4 2018 Jan 16, 2019	SELL	$51.48 - $78.33 $3,603 - $5,483	-70 Reduced 1.53%	4,495 $242,000
Q3 2018 Oct 10, 2018	SELL	$70.55 - $81.15 $2,822 - $3,246	-40 Reduced 0.87%	4,565 $357,000
Q3 2017 Oct 16, 2017	BUY	$54.15 - $65.8 $249,360 - $303,009	4,605	4,605 $303,000

Others Institutions Holding AIT

# of Institutions

468

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 $10.7B
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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Delta Capital Management LLC Applied Industrial Technologies Inc Transaction History