Exodus Point Capital Management, LP Applied Industrial Technologies Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 18,951 shares of AIT stock, worth $5.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,951

Previous 9,519 99.09%

Holding current value

$5.13 Million

Previous $1.85 Million 128.97%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$183.8 - $224.77 $1.73 Million - $2.12 Million	9,432 Added 99.09%	18,951 $4.23 Million
Q2 2024 Aug 13, 2024	BUY	$178.94 - $201.08 $1.7 Million - $1.91 Million	9,519 New	9,519 $1.85 Million
Q3 2023 Nov 09, 2023	SELL	$141.3 - $161.5 $2.77 Million - $3.17 Million	-19,598 Reduced 92.8%	1,520 $235,000
Q2 2023 Aug 10, 2023	BUY	$122.96 - $144.83 $402,448 - $474,028	3,273 Added 18.34%	21,118 $3.06 Million
Q1 2023 May 11, 2023	SELL	$117.28 - $146.69 $360,284 - $450,631	-3,072 Reduced 14.69%	17,845 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$105.76 - $132.49 $1.45 Million - $1.82 Million	13,746 Added 191.69%	20,917 $2.64 Million
Q3 2022 Nov 10, 2022	SELL	$89.72 - $118.89 $1.51 Million - $2 Million	-16,843 Reduced 70.14%	7,171 $737,000
Q2 2022 Aug 19, 2022	BUY	$90.37 - $111.14 $2.17 Million - $2.67 Million	24,014 New	24,014 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $81.76 $431,556 - $635,520	-7,773 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$52.76 - $69.05 $370,111 - $484,385	-7,015 Reduced 47.44%	7,773 $428,000
Q2 2020 Aug 14, 2020	BUY	$42.62 - $68.13 $630,264 - $1.01 Million	14,788 New	14,788 $923,000
Q4 2019 Feb 14, 2020	SELL	$52.78 - $67.59 $217,136 - $278,065	-4,114 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.79 - $61.41 $62,979 - $76,148	-1,240 Reduced 23.16%	4,114 $234,000
Q2 2019 Aug 14, 2019	BUY	$54.33 - $63.5 $290,882 - $339,979	5,354 New	5,354 $329,000

Others Institutions Holding AIT

# of Institutions

463

Shares Held

33.7M

Call Options Held

46.2K

Put Options Held

64.9K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $10.5B
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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Exodus Point Capital Management, LP Applied Industrial Technologies Inc Transaction History