A detailed history of Meritage Portfolio Management transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 3,750 shares of AIT stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,750
Previous 3,432 9.27%
Holding current value
$1.04 Million
Previous $666,000 25.68%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 04, 2024

BUY
$183.8 - $224.77 $58,448 - $71,476
318 Added 9.27%
3,750 $837,000
Q2 2024

Aug 08, 2024

SELL
$178.94 - $201.08 $357 - $402
-2 Reduced 0.06%
3,432 $666,000
Q1 2024

Apr 29, 2024

SELL
$164.89 - $201.01 $33,637 - $41,006
-204 Reduced 5.61%
3,434 $678,000
Q4 2023

Feb 02, 2024

BUY
$150.75 - $174.69 $11,004 - $12,752
73 Added 2.05%
3,638 $628,000
Q3 2023

Oct 30, 2023

SELL
$141.3 - $161.5 $16,956 - $19,380
-120 Reduced 3.26%
3,565 $551,000
Q2 2023

Jul 31, 2023

BUY
$122.96 - $144.83 $73,161 - $86,173
595 Added 19.26%
3,685 $534,000
Q1 2023

Apr 25, 2023

SELL
$117.28 - $146.69 $12,431 - $15,549
-106 Reduced 3.32%
3,090 $439,000
Q4 2022

Feb 01, 2023

BUY
$105.76 - $132.49 $11,845 - $14,838
112 Added 3.63%
3,196 $403,000
Q3 2022

Oct 25, 2022

BUY
$89.72 - $118.89 $986 - $1,307
11 Added 0.36%
3,084 $317,000
Q2 2022

Jul 25, 2022

BUY
$90.37 - $111.14 $6,416 - $7,890
71 Added 2.37%
3,073 $296,000
Q1 2022

Apr 25, 2022

BUY
$94.81 - $104.0 $23,228 - $25,480
245 Added 8.89%
3,002 $308,000
Q4 2021

Jan 28, 2022

BUY
$91.79 - $106.41 $13,034 - $15,110
142 Added 5.43%
2,757 $283,000
Q3 2021

Oct 26, 2021

BUY
$82.73 - $92.32 $216,338 - $241,416
2,615 New
2,615 $236,000

Others Institutions Holding AIT

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...
More about AIT
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