Putnam Investments LLC Applied Industrial Technologies Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Putnam Investments LLC holds 100,971 shares of AIT stock, worth $27.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,971

Previous 98,303 2.71%

Holding current value

$27.7 Million

Previous $15.2 Million 14.73%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$150.75 - $174.69 $402,201 - $466,072	2,668 Added 2.71%	100,971 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$141.3 - $161.5 $4.94 Million - $5.64 Million	-34,930 Reduced 26.22%	98,303 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$122.96 - $144.83 $897,239 - $1.06 Million	7,297 Added 5.79%	133,233 $19.3 Million
Q1 2023 May 22, 2023	BUY	$117.28 - $146.69 $561,067 - $701,764	4,784 Added 3.95%	125,936 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$105.76 - $132.49 $30,987 - $38,819	293 Added 0.24%	121,152 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $785,498 - $1.04 Million	8,755 Added 7.81%	120,859 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $111.14 $1.6 Million - $1.97 Million	17,702 Added 18.75%	112,104 $10.8 Million
Q1 2022 May 16, 2022	BUY	$94.81 - $104.0 $430,911 - $472,680	4,545 Added 5.06%	94,402 $9.69 Million
Q4 2021 Feb 14, 2022	BUY	$91.79 - $106.41 $881,918 - $1.02 Million	9,608 Added 11.97%	89,857 $9.23 Million
Q3 2021 Nov 15, 2021	SELL	$82.73 - $92.32 $1,654 - $1,846	-20 Reduced 0.02%	80,249 $7.23 Million
Q2 2021 Aug 16, 2021	BUY	$84.91 - $105.08 $2.7 Million - $3.34 Million	31,790 Added 65.57%	80,269 $7.31 Million
Q1 2021 May 17, 2021	BUY	$70.39 - $95.21 $3.41 Million - $4.62 Million	48,479 New	48,479 $4.42 Million
Q2 2018 Aug 14, 2018	SELL	$63.95 - $75.8 $2.21 Million - $2.62 Million	-34,590 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.95 - $75.1 $2.35 Million - $2.6 Million	34,590 New	34,590 $2.52 Million

Others Institutions Holding AIT

# of Institutions

458

Shares Held

33.8M

Call Options Held

42.5K

Put Options Held

30.6K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $10.6B
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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Putnam Investments LLC Applied Industrial Technologies Inc Transaction History