Martingale Asset Management L P Applied Industrial Technologies Inc Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 17,004 shares of AIT stock, worth $4.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,004
Previous 17,626 3.53%
Holding current value
$4.61 Million
Previous $3.42 Million 10.97%
% of portfolio
0.09%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$183.8 - $224.77 $114,323 - $139,806
-622 Reduced 3.53%
17,004 $3.79 Million
Q2 2024

Aug 12, 2024
SELL
$178.94 - $201.08 $17,715 - $19,906
-99 Reduced 0.56%
17,626 $3.42 Million
Q1 2024

May 14, 2024
BUY
$164.89 - $201.01 $39,738 - $48,443
241 Added 1.38%
17,725 $3.5 Million
Q4 2023

Feb 12, 2024
SELL
$150.75 - $174.69 $60,300 - $69,876
-400 Reduced 2.24%
17,484 $3.02 Million
Q3 2023

Nov 14, 2023
SELL
$141.3 - $161.5 $234,699 - $268,251
-1,661 Reduced 8.5%
17,884 $2.77 Million
Q1 2023

May 12, 2023
SELL
$117.28 - $146.69 $152,464 - $190,697
-1,300 Reduced 6.24%
19,545 $2.78 Million
Q4 2022

Feb 13, 2023
SELL
$105.76 - $132.49 $45,794 - $57,368
-433 Reduced 2.03%
20,845 $2.63 Million
Q3 2022

Nov 14, 2022
BUY
$89.72 - $118.89 $27,902 - $36,974
311 Added 1.48%
21,278 $2.19 Million
Q2 2022

Aug 11, 2022
BUY
$90.37 - $111.14 $183,451 - $225,614
2,030 Added 10.72%
20,967 $2.02 Million
Q1 2022

May 12, 2022
BUY
$94.81 - $104.0 $288,317 - $316,264
3,041 Added 19.13%
18,937 $1.94 Million
Q4 2021

Feb 11, 2022
SELL
$91.79 - $106.41 $36,348 - $42,138
-396 Reduced 2.43%
15,896 $1.63 Million
Q3 2021

Nov 12, 2021
BUY
$82.73 - $92.32 $685,004 - $764,409
8,280 Added 103.34%
16,292 $1.47 Million
Q2 2021

Aug 13, 2021
BUY
$84.91 - $105.08 $68,267 - $84,484
804 Added 11.15%
8,012 $729,000
Q1 2021

May 13, 2021
BUY
$70.39 - $95.21 $98,334 - $133,008
1,397 Added 24.04%
7,208 $657,000
Q4 2020

Feb 10, 2021
SELL
$55.52 - $81.76 $1.65 Million - $2.44 Million
-29,795 Reduced 83.68%
5,811 $453,000
Q3 2020

Nov 12, 2020
SELL
$52.76 - $69.05 $1.7 Million - $2.23 Million
-32,300 Reduced 47.57%
35,606 $1.96 Million
Q2 2020

Aug 10, 2020
BUY
$42.62 - $68.13 $21,310 - $34,065
500 Added 0.74%
67,906 $4.24 Million
Q4 2019

Feb 10, 2020
BUY
$52.78 - $67.59 $100,282 - $128,421
1,900 Added 2.9%
67,406 $4.5 Million
Q3 2019

Nov 13, 2019
SELL
$50.79 - $61.41 $218,397 - $264,063
-4,300 Reduced 6.16%
65,506 $3.72 Million
Q2 2019

Aug 13, 2019
SELL
$54.33 - $63.5 $641,094 - $749,300
-11,800 Reduced 14.46%
69,806 $0
Q1 2019

May 08, 2019
SELL
$51.93 - $62.27 $160,983 - $193,037
-3,100 Reduced 3.66%
81,606 $0
Q4 2018

Feb 11, 2019
BUY
$51.48 - $78.33 $797,991 - $1.21 Million
15,501 Added 22.4%
84,706 $4.57 Million
Q3 2018

Nov 09, 2018
SELL
$70.55 - $81.15 $35,275 - $40,575
-500 Reduced 0.72%
69,205 $0
Q2 2018

Aug 09, 2018
SELL
$63.95 - $75.8 $505,396 - $599,047
-7,903 Reduced 10.18%
69,705 $0
Q1 2018

May 11, 2018
SELL
$67.95 - $75.1 $475,650 - $525,700
-7,000 Reduced 8.27%
77,608 $0
Q4 2017

Feb 12, 2018
SELL
$59.8 - $68.1 $669,760 - $762,719
-11,200 Reduced 11.69%
84,608 $0
Q3 2017

Nov 13, 2017
BUY
$54.15 - $65.8 $5.19 Million - $6.3 Million
95,808
95,808 $6.31 Million

Others Institutions Holding AIT

# of Institutions
463
Shares Held
33.7M
Call Options Held
46.2K
Put Options Held
64.9K
View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT Quotes by TradingView
  • Ticker AIT
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 38,571,400
  • Market Cap $10.5B
  • 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 This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email