Fuller & Thaler Asset Management, Inc. Applied Industrial Technologies Inc Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 671,957 shares of AIT stock, worth $162 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
671,957
Previous 666,018 0.89%
Holding current value
$162 Million
Previous $129 Million 16.05%
% of portfolio
0.6%
Previous 0.56%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$183.8 - $224.77 $1.09 Million - $1.33 Million
5,939 Added 0.89%
671,957 $150 Million
Q2 2024

Aug 09, 2024
BUY
$178.94 - $201.08 $12.5 Million - $14.1 Million
69,927 Added 11.73%
666,018 $129 Million
Q1 2024

May 13, 2024
BUY
$164.89 - $201.01 $12.9 Million - $15.7 Million
78,230 Added 15.11%
596,091 $118 Million
Q4 2023

Feb 13, 2024
SELL
$150.75 - $174.69 $11.9 Million - $13.8 Million
-79,106 Reduced 13.25%
517,861 $89.4 Million
Q3 2023

Nov 13, 2023
SELL
$141.3 - $161.5 $85.5 Million - $97.7 Million
-605,024 Reduced 50.34%
596,967 $92.3 Million
Q2 2023

Aug 14, 2023
BUY
$122.96 - $144.83 $1.03 Million - $1.21 Million
8,378 Added 0.7%
1,201,991 $174 Million
Q1 2023

May 15, 2023
SELL
$117.28 - $146.69 $11 Million - $13.7 Million
-93,633 Reduced 7.27%
1,193,613 $170 Million
Q4 2022

Feb 13, 2023
BUY
$105.76 - $132.49 $946,657 - $1.19 Million
8,951 Added 0.7%
1,287,246 $162 Million
Q3 2022

Nov 14, 2022
BUY
$89.72 - $118.89 $1.33 Million - $1.76 Million
14,781 Added 1.17%
1,278,295 $131 Million
Q2 2022

Aug 12, 2022
SELL
$90.37 - $111.14 $25.2 Million - $31 Million
-278,896 Reduced 18.08%
1,263,514 $122 Million
Q1 2022

May 13, 2022
BUY
$94.81 - $104.0 $812,237 - $890,968
8,567 Added 0.56%
1,542,410 $158 Million
Q4 2021

Feb 09, 2022
BUY
$91.79 - $106.41 $665,752 - $771,791
7,253 Added 0.48%
1,533,843 $158 Million
Q3 2021

Nov 10, 2021
SELL
$82.73 - $92.32 $2.17 Million - $2.42 Million
-26,191 Reduced 1.69%
1,526,590 $138 Million
Q2 2021

Aug 13, 2021
SELL
$84.91 - $105.08 $5.47 Million - $6.77 Million
-64,388 Reduced 3.98%
1,552,781 $141 Million
Q1 2021

May 13, 2021
BUY
$70.39 - $95.21 $11.3 Million - $15.3 Million
160,265 Added 11.0%
1,617,169 $147 Million
Q4 2020

Feb 11, 2021
SELL
$55.52 - $81.76 $1.72 Million - $2.54 Million
-31,043 Reduced 2.09%
1,456,904 $114 Million
Q3 2020

Nov 09, 2020
SELL
$52.76 - $69.05 $5.74 Million - $7.51 Million
-108,784 Reduced 6.81%
1,487,947 $82 Million
Q2 2020

Aug 13, 2020
BUY
$42.62 - $68.13 $5.63 Million - $8.99 Million
131,987 Added 9.01%
1,596,731 $99.6 Million
Q1 2020

May 06, 2020
BUY
$32.03 - $70.41 $4.14 Million - $9.1 Million
129,214 Added 9.68%
1,464,744 $67 Million
Q4 2019

Feb 14, 2020
BUY
$52.78 - $67.59 $3.64 Million - $4.66 Million
68,912 Added 5.44%
1,335,530 $89.1 Million
Q3 2019

Nov 13, 2019
BUY
$50.79 - $61.41 $2.12 Million - $2.56 Million
41,747 Added 3.41%
1,266,618 $71.9 Million
Q2 2019

Aug 13, 2019
BUY
$54.33 - $63.5 $24.6 Million - $28.8 Million
453,051 Added 58.7%
1,224,871 $75.4 Million
Q1 2019

May 14, 2019
BUY
$51.93 - $62.27 $3.16 Million - $3.79 Million
60,837 Added 8.56%
771,820 $45.9 Million
Q4 2018

Feb 14, 2019
SELL
$51.48 - $78.33 $1.19 Million - $1.81 Million
-23,048 Reduced 3.14%
710,983 $38.4 Million
Q3 2018

Nov 13, 2018
SELL
$70.55 - $81.15 $186,957 - $215,047
-2,650 Reduced 0.36%
734,031 $57.4 Million
Q2 2018

Aug 07, 2018
BUY
$63.95 - $75.8 $12.1 Million - $14.4 Million
189,474 Added 34.63%
736,681 $51.7 Million
Q1 2018

May 14, 2018
BUY
$67.95 - $75.1 $11.5 Million - $12.7 Million
169,060 Added 44.71%
547,207 $39.9 Million
Q4 2017

Feb 14, 2018
BUY
$59.8 - $68.1 $6,757 - $7,695
113 Added 0.03%
378,147 $25.8 Million
Q4 2017

Feb 12, 2018
SELL
$59.8 - $68.1 $6.37 Million - $7.25 Million
-106,528 Reduced 21.98%
378,034 $25.7 Million
Q3 2017

Nov 08, 2017
BUY
$54.15 - $65.8 $11,967 - $14,541
221 Added 0.05%
484,562 $31.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
484,341
484,341 $28.6 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

AIT Quotes by TradingView
  • 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...
More about AIT
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email