Ken Griffin Applied Industrial Technologies Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 12,100 shares of AIT stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,100

Previous 13,300 9.02%

Holding current value

$3.22 Million

Previous $2.58 Million 4.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.8 - $224.77 $8.7 Million - $10.6 Million	47,349 Added 159.59%	77,018 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$178.94 - $201.08 $471,864 - $530,247	2,637 Added 9.76%	29,669 $5.76 Million
Q1 2024 May 15, 2024	BUY	$164.89 - $201.01 $4.46 Million - $5.43 Million	27,032 New	27,032 $5.34 Million
Q3 2023 Nov 14, 2023	BUY	$141.3 - $161.5 $5.55 Million - $6.34 Million	39,246 Added 228.11%	56,451 $8.73 Million
Q2 2023 Aug 14, 2023	SELL	$122.96 - $144.83 $7.53 Million - $8.87 Million	-61,261 Reduced 78.07%	17,205 $2.49 Million
Q1 2023 May 15, 2023	BUY	$117.28 - $146.69 $5.61 Million - $7.01 Million	47,796 Added 155.84%	78,466 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$105.76 - $132.49 $1.54 Million - $1.93 Million	14,562 Added 90.4%	30,670 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$89.72 - $118.89 $3.66 Million - $4.85 Million	-40,786 Reduced 71.69%	16,108 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $111.14 $2.79 Million - $3.43 Million	30,855 Added 118.5%	56,894 $5.47 Million
Q1 2022 May 16, 2022	BUY	$94.81 - $104.0 $1.67 Million - $1.84 Million	17,651 Added 210.43%	26,039 $2.67 Million
Q1 2021 May 17, 2021	BUY	$70.39 - $95.21 $344,418 - $465,862	4,893 Added 140.0%	8,388 $764,000
Q4 2020 Feb 16, 2021	SELL	$55.52 - $81.76 $1.06 Million - $1.57 Million	-19,145 Reduced 84.56%	3,495 $273,000
Q1 2020 May 15, 2020	SELL	$32.03 - $70.41 $2.16 Million - $4.74 Million	-67,339 Reduced 74.84%	22,640 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$52.78 - $67.59 $718,283 - $919,832	-13,609 Reduced 13.14%	89,979 $6 Million
Q3 2019 Nov 14, 2019	BUY	$50.79 - $61.41 $465,744 - $563,129	9,170 Added 9.71%	103,588 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$54.33 - $63.5 $2.11 Million - $2.46 Million	38,790 Added 69.73%	94,418 $5.81 Million
Q1 2019 May 15, 2019	SELL	$51.93 - $62.27 $973,635 - $1.17 Million	-18,749 Reduced 25.21%	55,628 $0
Q4 2018 Feb 14, 2019	BUY	$51.48 - $78.33 $553,873 - $842,752	10,759 Added 16.91%	74,377 $4.01 Million
Q3 2018 Nov 13, 2018	SELL	$70.55 - $81.15 $2.42 Million - $2.78 Million	-34,234 Reduced 34.99%	63,618 $0
Q2 2018 Aug 10, 2018	BUY	$63.95 - $75.8 $4.81 Million - $5.7 Million	75,177 Added 331.54%	97,852 $0
Q1 2018 May 11, 2018	SELL	$67.95 - $75.1 $4.32 Million - $4.77 Million	-63,515 Reduced 73.69%	22,675 $1.65 Million
Q4 2017 Feb 09, 2018	BUY	$59.8 - $68.1 $5.15 Million - $5.87 Million	86,190	86,190 $5.87 Million

Others Institutions Holding AIT

# of Institutions

466

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 $10.2B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account