Quadrant Capital Group LLC Applied Industrial Technologies Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,780 shares of AIT stock, worth $435,744. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,780
Previous 1,794 0.78%
Holding current value
$435,744
Previous $348,000 14.08%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$183.8 - $224.77 $2,573 - $3,146
-14 Reduced 0.78%
1,780 $397,000
Q2 2024

Aug 12, 2024
SELL
$178.94 - $201.08 $8,231 - $9,249
-46 Reduced 2.5%
1,794 $348,000
Q1 2024

May 15, 2024
BUY
$164.89 - $201.01 $10,058 - $12,261
61 Added 3.43%
1,840 $363,000
Q4 2023

Feb 08, 2024
BUY
$150.75 - $174.69 $19,446 - $22,535
129 Added 7.82%
1,779 $307,000
Q3 2023

Nov 14, 2023
BUY
$141.3 - $161.5 $43,661 - $49,903
309 Added 23.04%
1,650 $255,000
Q2 2023

Aug 09, 2023
SELL
$122.96 - $144.83 $23,977 - $28,241
-195 Reduced 12.7%
1,341 $194,000
Q1 2023

May 11, 2023
BUY
$117.28 - $146.69 $35,887 - $44,887
306 Added 24.88%
1,536 $218,000
Q4 2022

Feb 10, 2023
BUY
$105.76 - $132.49 $15,546 - $19,476
147 Added 13.57%
1,230 $155,000
Q3 2022

Nov 10, 2022
BUY
$89.72 - $118.89 $69,622 - $92,258
776 Added 252.77%
1,083 $111,000
Q2 2022

Aug 09, 2022
BUY
$90.37 - $111.14 $6,416 - $7,890
71 Added 30.08%
307 $30,000
Q1 2022

May 06, 2022
BUY
$94.81 - $104.0 $1,611 - $1,768
17 Added 7.76%
236 $24,000
Q4 2021

Feb 01, 2022
SELL
$91.79 - $106.41 $826 - $957
-9 Reduced 3.95%
219 $22,000
Q3 2021

Nov 12, 2021
BUY
$82.73 - $92.32 $744 - $830
9 Added 4.11%
228 $21,000
Q4 2020

Feb 16, 2021
SELL
$55.52 - $81.76 $222 - $327
-4 Reduced 1.79%
219 $17,000
Q3 2020

Nov 13, 2020
SELL
$52.76 - $69.05 $158 - $207
-3 Reduced 1.33%
223 $12,000
Q2 2020

Aug 13, 2020
BUY
$42.62 - $68.13 $6,393 - $10,219
150 Added 197.37%
226 $14,000
Q1 2020

May 15, 2020
SELL
$32.03 - $70.41 $20,915 - $45,977
-653 Reduced 89.57%
76 $3,000
Q4 2019

Feb 03, 2020
BUY
$52.78 - $67.59 $5,383 - $6,894
102 Added 16.27%
729 $46,000
Q3 2019

Oct 24, 2019
SELL
$50.79 - $61.41 $1,625 - $1,965
-32 Reduced 4.86%
627 $34,000
Q2 2019

Jul 24, 2019
BUY
$54.33 - $63.5 $30,913 - $36,131
569 Added 632.22%
659 $38,000
Q3 2017

Oct 13, 2017
BUY
$54.15 - $65.8 $1,732 - $2,105
32 Added 55.17%
90 $5,000
Q2 2017

Aug 15, 2017
BUY
N/A
58
58 $1,000

Others Institutions Holding AIT

# of Institutions
467
Shares Held
33.5M
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 $9.44B
  • 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
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