Homestead Advisers Corp Applied Industrial Technologies Inc Transaction History

Homestead Advisers Corp

$3.96 Billion
Q3 2025

A detailed history of Homestead Advisers Corp transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Homestead Advisers Corp holds 30,426 shares of AIT stock, worth $7.57 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,426

Previous 32,526 6.46%

Holding current value

$7.57 Million

Previous $7.56 Million 5.05%

% of portfolio

0.2%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$242.14 - $275.72 $508,494 - $579,012	-2,100 Reduced 6.46%	30,426 $7.94 Million
Q2 2025 Aug 05, 2025	SELL	$206.03 - $243.28 $741,708 - $875,808	-3,600 Reduced 9.97%	32,526 $7.56 Million
Q1 2025 May 06, 2025	BUY	$218.93 - $269.18 $328,395 - $403,770	1,500 Added 4.33%	36,126 $8.14 Million
Q4 2024 Feb 12, 2025	SELL	$220.05 - $280.49 $1.74 Million - $2.22 Million	-7,900 Reduced 18.58%	34,626 $8.29 Million
Q3 2024 Nov 01, 2024	SELL	$183.8 - $224.77 $1.07 Million - $1.3 Million	-5,800 Reduced 12.0%	42,526 $9.49 Million
Q2 2024 Jul 23, 2024	SELL	$178.94 - $201.08 $106,469 - $119,642	-595 Reduced 1.22%	48,326 $9.38 Million
Q4 2023 Feb 13, 2024	SELL	$150.75 - $174.69 $1.31 Million - $1.52 Million	-8,700 Reduced 15.1%	48,921 $8.45 Million
Q3 2023 Nov 09, 2023	SELL	$141.3 - $161.5 $1.58 Million - $1.81 Million	-11,200 Reduced 16.27%	57,621 $8.91 Million
Q1 2023 Apr 27, 2023	SELL	$117.28 - $146.69 $1.06 Million - $1.32 Million	-9,023 Reduced 11.59%	68,821 $9.78 Million
Q4 2022 Feb 03, 2023	SELL	$105.76 - $132.49 $1.65 Million - $2.06 Million	-15,581 Reduced 16.68%	77,844 $9.81 Million
Q3 2022 Nov 07, 2022	SELL	$89.72 - $118.89 $519,209 - $688,016	-5,787 Reduced 5.83%	93,425 $9.6 Million
Q2 2022 Aug 01, 2022	BUY	$90.37 - $111.14 $8,946 - $11,002	99 Added 0.1%	99,212 $9.54 Million
Q1 2022 May 12, 2022	SELL	$94.81 - $104.0 $127,519 - $139,880	-1,345 Reduced 1.34%	99,113 $10.2 Million
Q4 2021 Feb 07, 2022	SELL	$91.79 - $106.41 $1.02 Million - $1.18 Million	-11,120 Reduced 9.97%	100,458 $10.3 Million
Q3 2021 Nov 05, 2021	BUY	$82.73 - $92.32 $11,168 - $12,463	135 Added 0.12%	111,578 $10.1 Million
Q2 2021 Aug 02, 2021	BUY	$84.91 - $105.08 $9,934 - $12,294	117 Added 0.11%	111,443 $10.1 Million
Q1 2021 May 07, 2021	SELL	$70.39 - $95.21 $915,070 - $1.24 Million	-13,000 Reduced 10.46%	111,326 $10.2 Million
Q4 2020 Feb 10, 2021	SELL	$55.52 - $81.76 $582,960 - $858,480	-10,500 Reduced 7.79%	124,326 $9.7 Million
Q3 2020 Nov 13, 2020	SELL	$52.76 - $69.05 $422,080 - $552,400	-8,000 Reduced 5.6%	134,826 $7.43 Million
Q2 2020 Aug 13, 2020	SELL	$42.62 - $68.13 $438,986 - $701,739	-10,300 Reduced 6.73%	142,826 $8.91 Million
Q1 2020 May 14, 2020	SELL	$32.03 - $70.41 $1.01 Million - $2.22 Million	-31,529 Reduced 17.07%	153,126 $7 Million
Q4 2019 Feb 13, 2020	SELL	$52.78 - $67.59 $12.1 Million - $15.5 Million	-228,799 Reduced 55.34%	184,655 $12.3 Million
Q2 2019 Aug 12, 2019	SELL	$54.33 - $63.5 $13.4 Million - $15.7 Million	-246,905 Reduced 37.39%	413,454 $25.4 Million
Q1 2019 May 14, 2019	SELL	$51.93 - $62.27 $4.1 Million - $4.92 Million	-79,000 Reduced 10.68%	660,359 $39.3 Million
Q3 2018 Nov 13, 2018	SELL	$70.55 - $81.15 $32.3 Million - $37.2 Million	-458,000 Reduced 38.25%	739,359 $57.9 Million
Q2 2018 Aug 10, 2018	SELL	$63.95 - $75.8 $10.5 Million - $12.4 Million	-164,000 Reduced 12.05%	1,197,359 $84 Million
Q3 2017 Nov 13, 2017	BUY	$54.15 - $65.8 $73.7 Million - $89.6 Million	1,361,359	1,361,359 $89.6 Million

Others Institutions Holding AIT

# of Institutions

593

Shares Held

36.2M

Call Options Held

90.4K

Put Options Held

20.5K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $9.6B
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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Homestead Advisers Corp Applied Industrial Technologies Inc Transaction History