Loomis Sayles & CO L P Applied Industrial Technologies Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 243,717 shares of AIT stock, worth $67.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

243,717

Previous 294,678 17.29%

Holding current value

$67.5 Million

Previous $57.2 Million 4.88%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$183.8 - $224.77 $9.37 Million - $11.5 Million	-50,961 Reduced 17.29%	243,717 $54.4 Million
Q2 2024 Aug 13, 2024	SELL	$178.94 - $201.08 $5.83 Million - $6.55 Million	-32,583 Reduced 9.96%	294,678 $57.2 Million
Q1 2024 May 14, 2024	SELL	$164.89 - $201.01 $1.73 Million - $2.1 Million	-10,469 Reduced 3.1%	327,261 $64.7 Million
Q4 2023 Feb 13, 2024	SELL	$150.75 - $174.69 $1.61 Million - $1.87 Million	-10,691 Reduced 3.07%	337,730 $58.3 Million
Q3 2023 Nov 09, 2023	SELL	$141.3 - $161.5 $1.54 Million - $1.76 Million	-10,877 Reduced 3.03%	348,421 $53.9 Million
Q2 2023 Aug 11, 2023	SELL	$122.96 - $144.83 $407,489 - $479,966	-3,314 Reduced 0.91%	359,298 $52 Million
Q1 2023 May 11, 2023	BUY	$117.28 - $146.69 $350,432 - $438,309	2,988 Added 0.83%	362,612 $51.5 Million
Q4 2022 Feb 10, 2023	SELL	$105.76 - $132.49 $909,747 - $1.14 Million	-8,602 Reduced 2.34%	359,624 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $4.69 Million - $6.21 Million	52,223 Added 16.53%	368,226 $37.8 Million
Q2 2022 Aug 05, 2022	BUY	$90.37 - $111.14 $21 Million - $25.9 Million	232,844 Added 280.0%	316,003 $30.4 Million
Q1 2022 May 13, 2022	BUY	$94.81 - $104.0 $7.88 Million - $8.65 Million	83,159 New	83,159 $8.54 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 $10.7B
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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Loomis Sayles & CO L P Applied Industrial Technologies Inc Transaction History