O'Shaughnessy Asset Management, LLC Applied Industrial Technologies Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 28,941 shares of AIT stock, worth $7.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,941

Previous 27,905 3.71%

Holding current value

$7.72 Million

Previous $5.41 Million 19.31%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$183.8 - $224.77 $190,416 - $232,861	1,036 Added 3.71%	28,941 $6.46 Million
Q2 2024 Aug 14, 2024	SELL	$178.94 - $201.08 $54,576 - $61,329	-305 Reduced 1.08%	27,905 $5.41 Million
Q1 2024 May 13, 2024	SELL	$164.89 - $201.01 $120,864 - $147,340	-733 Reduced 2.53%	28,210 $5.57 Million
Q4 2023 Feb 09, 2024	SELL	$150.75 - $174.69 $180,598 - $209,278	-1,198 Reduced 3.97%	28,943 $5 Million
Q3 2023 Nov 13, 2023	BUY	$141.3 - $161.5 $3,956 - $4,522	28 Added 0.09%	30,141 $4.66 Million
Q2 2023 Aug 11, 2023	SELL	$122.96 - $144.83 $443,024 - $521,822	-3,603 Reduced 10.69%	30,113 $4.36 Million
Q1 2023 May 12, 2023	BUY	$117.28 - $146.69 $1.39 Million - $1.73 Million	11,825 Added 54.02%	33,716 $4.79 Million
Q4 2022 Feb 10, 2023	BUY	$105.76 - $132.49 $973,309 - $1.22 Million	9,203 Added 72.53%	21,891 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $884,190 - $1.17 Million	9,855 Added 347.86%	12,688 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$90.37 - $111.14 $26,116 - $32,119	289 Added 11.36%	2,833 $272,000
Q1 2022 May 13, 2022	BUY	$94.81 - $104.0 $241,196 - $264,576	2,544 New	2,544 $261,000
Q4 2021 Feb 11, 2022	SELL	$91.79 - $106.41 $109,872 - $127,372	-1,197 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$82.73 - $92.32 $3,474 - $3,877	42 Added 3.64%	1,197 $108,000
Q2 2021 Aug 09, 2021	BUY	$84.91 - $105.08 $83,381 - $103,188	982 Added 567.63%	1,155 $105,000
Q1 2021 May 14, 2021	SELL	$70.39 - $95.21 $2,252 - $3,046	-32 Reduced 15.61%	173 $16,000
Q4 2020 Feb 11, 2021	BUY	$55.52 - $81.76 $1,165 - $1,716	21 Added 11.41%	205 $16,000
Q3 2020 Nov 12, 2020	BUY	$52.76 - $69.05 $8,230 - $10,771	156 Added 557.14%	184 $10,000
Q2 2020 Aug 13, 2020	BUY	$42.62 - $68.13 $895 - $1,430	21 Added 300.0%	28 $2,000
Q1 2020 May 13, 2020	SELL	$32.03 - $70.41 $32 - $70	-1 Reduced 12.5%	7 $0
Q4 2019 Feb 12, 2020	BUY	$52.78 - $67.59 $422 - $540	8 New	8 $1,000
Q4 2018 Feb 12, 2019	SELL	$51.48 - $78.33 $13,333 - $20,287	-259 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$70.55 - $81.15 $1,058 - $1,217	-15 Reduced 5.47%	259 $20,000
Q2 2018 Aug 10, 2018	BUY	$63.95 - $75.8 $15,348 - $18,192	240 Added 705.88%	274 $19,000
Q4 2017 Feb 13, 2018	BUY	$59.8 - $68.1 $2,033 - $2,315	34	34 $2,000

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 $10.3B
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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O'Shaughnessy Asset Management, LLC Applied Industrial Technologies Inc Transaction History