Essex Investment Management CO LLC Applied Industrial Technologies Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 1,210 shares of AIT stock, worth $296,208. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,210

Previous 1,210 -0.0%

Holding current value

$296,208

Previous $234,000 15.38%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$178.94 - $201.08 $33,819 - $38,004	-189 Reduced 13.51%	1,210 $234,000
Q1 2024 May 03, 2024	SELL	$164.89 - $201.01 $91,349 - $111,359	-554 Reduced 28.37%	1,399 $276,000
Q4 2023 Feb 07, 2024	SELL	$150.75 - $174.69 $63,918 - $74,068	-424 Reduced 17.84%	1,953 $337,000
Q3 2023 Nov 09, 2023	SELL	$141.3 - $161.5 $6,075 - $6,944	-43 Reduced 1.78%	2,377 $367,000
Q1 2023 May 04, 2023	SELL	$117.28 - $146.69 $820 - $1,026	-7 Reduced 0.29%	2,420 $343,000
Q2 2022 Aug 12, 2022	SELL	$90.37 - $111.14 $174,052 - $214,055	-1,926 Reduced 44.25%	2,427 $233,000
Q4 2021 Feb 10, 2022	SELL	$91.79 - $106.41 $2,478 - $2,873	-27 Reduced 0.62%	4,353 $447,000
Q2 2021 Aug 12, 2021	SELL	$84.91 - $105.08 $6,707 - $8,301	-79 Reduced 1.77%	4,380 $398,000
Q2 2020 Aug 04, 2020	SELL	$42.62 - $68.13 $51,186 - $81,824	-1,201 Reduced 21.22%	4,459 $278,000
Q1 2020 May 04, 2020	BUY	$32.03 - $70.41 $52,593 - $115,613	1,642 Added 40.87%	5,660 $259,000
Q2 2019 Aug 15, 2019	SELL	$54.33 - $63.5 $14,288 - $16,700	-263 Reduced 6.14%	4,018 $247,000
Q1 2019 May 15, 2019	BUY	$51.93 - $62.27 $27,886 - $33,438	537 Added 14.34%	4,281 $255,000
Q4 2018 Feb 06, 2019	SELL	$51.48 - $78.33 $9,266 - $14,099	-180 Reduced 4.59%	3,744 $202,000
Q2 2018 Jul 17, 2018	SELL	$63.95 - $75.8 $1,598 - $1,895	-25 Reduced 0.63%	3,924 $275,000
Q1 2018 Apr 26, 2018	SELL	$67.95 - $75.1 $114,291 - $126,318	-1,682 Reduced 29.87%	3,949 $288,000
Q4 2017 Feb 05, 2018	SELL	$59.8 - $68.1 $4,425 - $5,039	-74 Reduced 1.3%	5,631 $383,000
Q3 2017 Oct 30, 2017	BUY	$54.15 - $65.8 $308,925 - $375,389	5,705	5,705 $375,000

Others Institutions Holding AIT

# of Institutions

467

Shares Held

33.5M

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 $9.44B
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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Essex Investment Management CO LLC Applied Industrial Technologies Inc Transaction History