Eqis Capital Management, Inc. Applied Industrial Technologies Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,501 shares of AIT stock, worth $687,074. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,501

Previous 2,767 9.61%

Holding current value

$687,074

Previous $536,000 4.1%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$183.8 - $224.77 $48,890 - $59,788	-266 Reduced 9.61%	2,501 $558,000
Q2 2024 Aug 13, 2024	SELL	$178.94 - $201.08 $84,996 - $95,513	-475 Reduced 14.65%	2,767 $536,000
Q1 2024 May 14, 2024	BUY	$164.89 - $201.01 $125,646 - $153,169	762 Added 30.73%	3,242 $640,000
Q4 2023 Feb 14, 2024	BUY	$150.75 - $174.69 $15,979 - $18,517	106 Added 4.47%	2,480 $428,000
Q3 2023 Nov 13, 2023	SELL	$141.3 - $161.5 $31,792 - $36,337	-225 Reduced 8.66%	2,374 $367,000
Q2 2023 Aug 14, 2023	SELL	$122.96 - $144.83 $87,178 - $102,684	-709 Reduced 21.43%	2,599 $376,000
Q1 2023 May 15, 2023	SELL	$117.28 - $146.69 $33,659 - $42,100	-287 Reduced 7.98%	3,308 $470,000
Q4 2022 Feb 14, 2023	SELL	$105.76 - $132.49 $78,156 - $97,910	-739 Reduced 17.05%	3,595 $453,000
Q3 2022 Oct 24, 2022	SELL	$89.72 - $118.89 $4,396 - $5,825	-49 Reduced 1.12%	4,334 $445,000
Q2 2022 Aug 08, 2022	SELL	$90.37 - $111.14 $295,690 - $363,650	-3,272 Reduced 42.74%	4,383 $421,000
Q1 2022 May 16, 2022	SELL	$94.81 - $104.0 $272,294 - $298,688	-2,872 Reduced 27.28%	7,655 $786,000
Q4 2021 Feb 14, 2022	BUY	$91.79 - $106.41 $7,802 - $9,044	85 Added 0.81%	10,527 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$82.73 - $92.32 $223,784 - $249,725	2,705 Added 34.96%	10,442 $941,000
Q2 2021 Aug 12, 2021	SELL	$84.91 - $105.08 $100,193 - $123,994	-1,180 Reduced 13.23%	7,737 $705,000
Q1 2021 May 14, 2021	BUY	$70.39 - $95.21 $191,460 - $258,971	2,720 Added 43.89%	8,917 $813,000
Q4 2020 Feb 11, 2021	BUY	$55.52 - $81.76 $344,057 - $506,666	6,197 New	6,197 $483,000
Q3 2020 Nov 10, 2020	SELL	$52.76 - $69.05 $188,669 - $246,922	-3,576 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$42.62 - $68.13 $152,409 - $243,632	3,576 New	3,576 $223,000
Q4 2018 Jan 25, 2019	SELL	$51.48 - $78.33 $136,010 - $206,947	-2,642 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$70.55 - $81.15 $21,799 - $25,075	-309 Reduced 10.47%	2,642 $202,000
Q2 2018 Jul 27, 2018	BUY	$63.95 - $75.8 $12,598 - $14,932	197 Added 7.15%	2,951 $207,000
Q1 2018 Apr 06, 2018	BUY	$67.95 - $75.1 $187,134 - $206,825	2,754 New	2,754 $201,000

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 $10.6B
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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Eqis Capital Management, Inc. Applied Industrial Technologies Inc Transaction History