Pathstone Family Office, LLC Applied Industrial Technologies Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,792 shares of AIT stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,792

Previous 6,788 44.25%

Holding current value

$2.65 Million

Previous $983,000 53.92%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$141.3 - $161.5 $424,465 - $485,146	3,004 Added 44.25%	9,792 $1.51 Million
Q2 2023 Jan 12, 2024	SELL	$122.96 - $144.83 $369,371 - $435,069	-3,004 Reduced 30.68%	6,788 $983,000
Q2 2023 Aug 14, 2023	SELL	$122.96 - $144.83 $42,544 - $50,111	-346 Reduced 4.85%	6,788 $983,000
Q1 2023 May 15, 2023	SELL	$117.28 - $146.69 $145,544 - $182,042	-1,241 Reduced 14.82%	7,134 $1.01 Million
Q4 2022 Oct 23, 2023	BUY	$105.76 - $132.49 $129,132 - $161,770	1,221 Added 17.07%	8,375 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$105.76 - $132.49 $4,124 - $5,167	-39 Reduced 0.46%	8,375 $1.06 Million
Q3 2022 Oct 23, 2023	BUY	$89.72 - $118.89 $138,796 - $183,922	1,547 Added 27.59%	7,154 $735,000
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $145,884 - $193,315	1,626 Added 23.95%	8,414 $865,000
Q2 2022 Oct 23, 2023	SELL	$90.37 - $111.14 $106,726 - $131,256	-1,181 Reduced 17.4%	5,607 $539,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $111.14 $102,931 - $126,588	1,139 Added 20.16%	6,788 $654,000
Q1 2022 May 16, 2022	BUY	$94.81 - $104.0 $9,481 - $10,400	100 Added 1.8%	5,649 $728,000
Q4 2021 Feb 14, 2022	BUY	$91.79 - $106.41 $4,497 - $5,214	49 Added 0.89%	5,549 $570,000
Q3 2021 Nov 16, 2021	BUY	$82.73 - $92.32 $66,184 - $73,856	800 Added 17.02%	5,500 $496,000
Q2 2021 Aug 31, 2021	BUY	$84.91 - $105.08 $399,077 - $493,876	4,700 New	4,700 $428,000

Others Institutions Holding AIT

# of Institutions

468

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 $10.4B
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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Pathstone Family Office, LLC Applied Industrial Technologies Inc Transaction History