Guggenheim Capital LLC Applied Industrial Technologies Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,148 shares of AIT stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,148

Previous 10,786 33.73%

Holding current value

$1.96 Million

Previous $2.09 Million 23.76%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$183.8 - $224.77 $668,664 - $817,713	-3,638 Reduced 33.73%	7,148 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$178.94 - $201.08 $404,225 - $454,239	-2,259 Reduced 17.32%	10,786 $2.09 Million
Q1 2024 May 14, 2024	BUY	$164.89 - $201.01 $1.75 Million - $2.13 Million	10,599 Added 433.32%	13,045 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$150.75 - $174.69 $130,097 - $150,757	863 Added 54.52%	2,446 $422,000
Q3 2023 Nov 14, 2023	SELL	$141.3 - $161.5 $7,206 - $8,236	-51 Reduced 3.12%	1,583 $244,000
Q2 2023 Aug 11, 2023	SELL	$122.96 - $144.83 $159,356 - $187,699	-1,296 Reduced 44.23%	1,634 $236,000
Q1 2023 May 10, 2023	BUY	$117.28 - $146.69 $8,092 - $10,121	69 Added 2.41%	2,930 $416,000
Q4 2022 Feb 14, 2023	SELL	$105.76 - $132.49 $162,341 - $203,372	-1,535 Reduced 34.92%	2,861 $360,000
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $129,735 - $171,914	1,446 Added 49.02%	4,396 $452,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $111.14 $266,591 - $327,863	2,950 New	2,950 $284,000
Q1 2018 May 15, 2018	SELL	$67.95 - $75.1 $2 Million - $2.22 Million	-29,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.8 - $68.1 $128,271 - $146,074	2,145 Added 7.84%	29,500 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$54.15 - $65.8 $1.48 Million - $1.8 Million	27,355	27,355 $1.8 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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Guggenheim Capital LLC Applied Industrial Technologies Inc Transaction History