Jeremy Grantham Applied Industrial Technologies Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$105.76 - $132.49 $1.27 Million - $1.59 Million	-12,000 Reduced 46.03%	14,071 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$89.72 - $118.89 $2.62 Million - $3.47 Million	-29,183 Reduced 52.82%	26,071 $2.68 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $111.14 $198,814 - $244,508	-2,200 Reduced 3.83%	55,254 $5.31 Million
Q3 2021 Nov 12, 2021	BUY	$82.73 - $92.32 $2.14 Million - $2.39 Million	25,883 Added 81.98%	57,454 $5.18 Million
Q2 2021 Aug 12, 2021	BUY	$84.91 - $105.08 $738,717 - $914,196	8,700 Added 38.04%	31,571 $2.88 Million
Q1 2021 May 13, 2021	SELL	$70.39 - $95.21 $438,459 - $593,063	-6,229 Reduced 21.41%	22,871 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$55.52 - $81.76 $999,360 - $1.47 Million	18,000 Added 162.16%	29,100 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$52.76 - $69.05 $585,636 - $766,455	11,100 New	11,100 $612,000
Q2 2020 Aug 13, 2020	SELL	$42.62 - $68.13 $230,148 - $367,902	-5,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$32.03 - $70.41 $172,962 - $380,214	5,400 New	5,400 $247,000
Q3 2019 Nov 13, 2019	SELL	$50.79 - $61.41 $519,073 - $627,610	-10,220 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$54.33 - $63.5 $950,775 - $1.11 Million	-17,500 Reduced 63.13%	10,220 $629,000
Q1 2019 May 14, 2019	SELL	$51.93 - $62.27 $327,159 - $392,301	-6,300 Reduced 18.52%	27,720 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$51.48 - $78.33 $370,656 - $563,976	-7,200 Reduced 17.47%	34,020 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$70.55 - $81.15 $21,165 - $24,345	-300 Reduced 0.72%	41,220 $3.23 Million
Q2 2018 Aug 14, 2018	SELL	$63.95 - $75.8 $113,831 - $134,924	-1,780 Reduced 4.11%	41,520 $2.91 Million
Q1 2018 May 15, 2018	BUY	$67.95 - $75.1 $434,880 - $480,639	6,400 Added 17.34%	43,300 $3.16 Million
Q3 2017 Nov 14, 2017	SELL	$54.15 - $65.8 $411,540 - $500,080	-7,600 Reduced 17.08%	36,900 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,500	44,500 $2.63 Million

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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