Driehaus Capital Management LLC Applied Industrial Technologies Inc Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Driehaus Capital Management LLC holds 99,802 shares of AIT stock, worth $25.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

99,802

Previous 103,827 3.88%

Holding current value

$25.2 Million

Previous $20.1 Million 10.56%

% of portfolio

0.22%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.8 - $224.77 $739,795 - $904,699	-4,025 Reduced 3.88%	99,802 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$178.94 - $201.08 $21 Million - $23.6 Million	-117,353 Reduced 53.06%	103,827 $20.1 Million
Q1 2024 May 15, 2024	SELL	$164.89 - $201.01 $3.73 Million - $4.54 Million	-22,607 Reduced 9.27%	221,180 $43.7 Million
Q4 2023 Feb 14, 2024	SELL	$150.75 - $174.69 $429,185 - $497,342	-2,847 Reduced 1.15%	243,787 $42.1 Million
Q3 2023 Nov 14, 2023	BUY	$141.3 - $161.5 $14.9 Million - $17.1 Million	105,667 Added 74.96%	246,634 $38.1 Million
Q2 2023 Aug 14, 2023	SELL	$122.96 - $144.83 $5.28 Million - $6.22 Million	-42,951 Reduced 23.35%	140,967 $20.4 Million
Q1 2023 May 15, 2023	SELL	$117.28 - $146.69 $4.49 Million - $5.62 Million	-38,290 Reduced 17.23%	183,918 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$105.76 - $132.49 $8 Million - $10 Million	75,654 Added 51.62%	222,208 $28 Million
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $5.34 Million - $7.08 Million	59,569 Added 68.48%	146,554 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $111.14 $7.86 Million - $9.67 Million	86,985 New	86,985 $8.37 Million
Q1 2021 May 17, 2021	SELL	$70.39 - $95.21 $4.26 Million - $5.77 Million	-60,575 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.52 - $81.76 $3.36 Million - $4.95 Million	60,575 New	60,575 $4.72 Million

Others Institutions Holding AIT

# of Institutions

467

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 $9.73B
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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Driehaus Capital Management LLC Applied Industrial Technologies Inc Transaction History