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 28,210 shares of AIT stock, worth $5.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,210
Previous 28,943 2.53%
Holding current value
$5.47 Million
Previous $5 Million 11.48%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About APPLIED INDUSTRIAL TECHNOLOGIES INC


  • Ticker AIT
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 38,571,400
  • Market Cap $7.48B
  • 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 O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.