Frontier Capital Management CO LLC Applied Industrial Technologies Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 109,519 shares of AIT stock, worth $26.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

109,519

Previous 111,986 2.2%

Holding current value

$26.3 Million

Previous $21.7 Million 12.49%

% of portfolio

0.25%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.8 - $224.77 $453,434 - $554,507	-2,467 Reduced 2.2%	109,519 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$178.94 - $201.08 $9.28 Million - $10.4 Million	-51,839 Reduced 31.64%	111,986 $21.7 Million
Q1 2024 May 15, 2024	SELL	$164.89 - $201.01 $3 Million - $3.65 Million	-18,179 Reduced 9.99%	163,825 $32.4 Million
Q4 2023 Feb 14, 2024	SELL	$150.75 - $174.69 $4.42 Million - $5.12 Million	-29,294 Reduced 13.86%	182,004 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$141.3 - $161.5 $10.8 Million - $12.3 Million	-76,241 Reduced 26.52%	211,298 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$122.96 - $144.83 $593,036 - $698,515	-4,823 Reduced 1.65%	287,539 $41.6 Million
Q1 2023 May 15, 2023	SELL	$117.28 - $146.69 $4.83 Million - $6.03 Million	-41,141 Reduced 12.34%	292,362 $41.6 Million
Q4 2022 Feb 14, 2023	SELL	$105.76 - $132.49 $4.38 Million - $5.48 Million	-41,397 Reduced 11.04%	333,503 $42 Million
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $3.09 Million - $4.09 Million	34,411 Added 10.11%	374,900 $38.5 Million
Q2 2022 Jul 20, 2022	BUY	$90.37 - $111.14 $362,564 - $445,893	4,012 Added 1.19%	340,489 $32.7 Million
Q1 2022 Apr 14, 2022	SELL	$94.81 - $104.0 $1.07 Million - $1.18 Million	-11,321 Reduced 3.26%	336,477 $34.5 Million
Q4 2021 Jan 19, 2022	SELL	$91.79 - $106.41 $297,032 - $344,342	-3,236 Reduced 0.92%	347,798 $35.7 Million
Q3 2021 Oct 19, 2021	BUY	$82.73 - $92.32 $791,643 - $883,410	9,569 Added 2.8%	351,034 $31.6 Million
Q2 2021 Aug 09, 2021	BUY	$84.91 - $105.08 $1.24 Million - $1.53 Million	14,589 Added 4.46%	341,465 $31.1 Million
Q1 2021 May 13, 2021	SELL	$70.39 - $95.21 $7.94 Million - $10.7 Million	-112,812 Reduced 25.66%	326,876 $29.8 Million
Q4 2020 Jan 19, 2021	BUY	$55.52 - $81.76 $384,142 - $565,697	6,919 Added 1.6%	439,688 $34.3 Million
Q3 2020 Nov 16, 2020	BUY	$52.76 - $69.05 $7.12 Million - $9.31 Million	134,881 Added 45.28%	432,769 $23.8 Million
Q2 2020 Jul 17, 2020	BUY	$42.62 - $68.13 $1.73 Million - $2.77 Million	40,592 Added 15.78%	297,888 $18.6 Million
Q1 2020 Apr 16, 2020	BUY	$32.03 - $70.41 $8.24 Million - $18.1 Million	257,296 New	257,296 $11.8 Million

Others Institutions Holding AIT

# of Institutions

467

Shares Held

33.6M

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 $9.28B
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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Frontier Capital Management CO LLC Applied Industrial Technologies Inc Transaction History