Profund Advisors LLC Applied Industrial Technologies Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,910 shares of AIT stock, worth $529,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,910
Previous 1,886 1.27%
Holding current value
$529,280
Previous $365,000 16.71%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$183.8 - $224.77 $4,411 - $5,394
24 Added 1.27%
1,910 $426,000
Q2 2024

Aug 13, 2024
SELL
$178.94 - $201.08 $87,680 - $98,529
-490 Reduced 20.62%
1,886 $365,000
Q1 2024

May 08, 2024
BUY
$164.89 - $201.01 $10,223 - $12,462
62 Added 2.68%
2,376 $469,000
Q4 2023

Feb 14, 2024
BUY
$150.75 - $174.69 $20,954 - $24,281
139 Added 6.39%
2,314 $399,000
Q3 2023

Nov 13, 2023
SELL
$141.3 - $161.5 $15,119 - $17,280
-107 Reduced 4.69%
2,175 $336,000
Q2 2023

Aug 10, 2023
BUY
$122.96 - $144.83 $1,229 - $1,448
10 Added 0.44%
2,282 $330,000
Q1 2023

May 11, 2023
SELL
$117.28 - $146.69 $35,653 - $44,593
-304 Reduced 11.8%
2,272 $322,000
Q4 2022

Feb 02, 2023
SELL
$105.76 - $132.49 $55,312 - $69,292
-523 Reduced 16.88%
2,576 $324,000
Q3 2022

Nov 04, 2022
SELL
$89.72 - $118.89 $27,723 - $36,737
-309 Reduced 9.07%
3,099 $319,000
Q2 2022

Aug 01, 2022
SELL
$90.37 - $111.14 $105,190 - $129,366
-1,164 Reduced 25.46%
3,408 $328,000
Q1 2022

May 10, 2022
BUY
$94.81 - $104.0 $35,364 - $38,792
373 Added 8.88%
4,572 $469,000
Q4 2021

Feb 08, 2022
BUY
$91.79 - $106.41 $1,468 - $1,702
16 Added 0.38%
4,199 $431,000
Q3 2021

Nov 12, 2021
SELL
$82.73 - $92.32 $60,475 - $67,485
-731 Reduced 14.88%
4,183 $377,000
Q2 2021

Aug 12, 2021
BUY
$84.91 - $105.08 $17,491 - $21,646
206 Added 4.38%
4,914 $447,000
Q1 2021

May 14, 2021
BUY
$70.39 - $95.21 $18,582 - $25,135
264 Added 5.94%
4,708 $429,000
Q4 2020

Feb 09, 2021
BUY
$55.52 - $81.76 $246,730 - $363,341
4,444 New
4,444 $347,000
Q3 2020

Nov 13, 2020
SELL
$52.76 - $69.05 $177,801 - $232,698
-3,370 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$42.62 - $68.13 $143,629 - $229,598
3,370 New
3,370 $210,000
Q1 2020

May 15, 2020
SELL
$32.03 - $70.41 $135,486 - $297,834
-4,230 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$52.78 - $67.59 $41,273 - $52,855
-782 Reduced 15.6%
4,230 $282,000
Q3 2019

Nov 12, 2019
BUY
$50.79 - $61.41 $66,585 - $80,508
1,311 Added 35.42%
5,012 $285,000
Q2 2019

Aug 13, 2019
SELL
$54.33 - $63.5 $16,570 - $19,367
-305 Reduced 7.61%
3,701 $228,000
Q1 2019

May 15, 2019
SELL
$51.93 - $62.27 $25,289 - $30,325
-487 Reduced 10.84%
4,006 $238,000
Q4 2018

Feb 14, 2019
SELL
$51.48 - $78.33 $95,340 - $145,067
-1,852 Reduced 29.19%
4,493 $242,000
Q3 2018

Nov 13, 2018
SELL
$70.55 - $81.15 $48,891 - $56,236
-693 Reduced 9.85%
6,345 $496,000
Q2 2018

Aug 13, 2018
SELL
$63.95 - $75.8 $45,980 - $54,500
-719 Reduced 9.27%
7,038 $494,000
Q1 2018

May 14, 2018
BUY
$67.95 - $75.1 $69,173 - $76,451
1,018 Added 15.11%
7,757 $565,000
Q4 2017

Feb 14, 2018
BUY
$59.8 - $68.1 $34,863 - $39,702
583 Added 9.47%
6,739 $459,000
Q3 2017

Nov 13, 2017
SELL
$54.15 - $65.8 $64,330 - $78,170
-1,188 Reduced 16.18%
6,156 $405,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,344
7,344 $434,000

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

AIT Quotes by TradingView
  • 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
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors 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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email