Quantinno Capital Management LP Applied Industrial Technologies Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 3,743 shares of AIT stock, worth $902,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,743

Previous 3,740 0.08%

Holding current value

$902,437

Previous $725,000 15.17%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.8 - $224.77 $551 - $674	3 Added 0.08%	3,743 $835,000
Q2 2024 Aug 14, 2024	BUY	$178.94 - $201.08 $22,367 - $25,135	125 Added 3.46%	3,740 $725,000
Q1 2024 May 14, 2024	BUY	$164.89 - $201.01 $30,834 - $37,588	187 Added 5.46%	3,615 $714,000
Q4 2023 Feb 14, 2024	BUY	$150.75 - $174.69 $20,803 - $24,107	138 Added 4.19%	3,428 $591,000
Q3 2023 Nov 14, 2023	SELL	$141.3 - $161.5 $24,162 - $27,616	-171 Reduced 4.94%	3,290 $508,000
Q2 2023 Aug 04, 2023	BUY	$122.96 - $144.83 $983 - $1,158	8 Added 0.23%	3,461 $501,000
Q1 2023 May 03, 2023	SELL	$117.28 - $146.69 $7,975 - $9,974	-68 Reduced 1.93%	3,453 $490,000
Q4 2022 Feb 13, 2023	SELL	$105.76 - $132.49 $30,141 - $37,759	-285 Reduced 7.49%	3,521 $443,000
Q3 2022 Nov 07, 2022	SELL	$89.72 - $118.89 $26,287 - $34,834	-293 Reduced 7.15%	3,806 $391,000
Q2 2022 Aug 15, 2022	SELL	$90.37 - $111.14 $8,133 - $10,002	-90 Reduced 2.15%	4,099 $394,000
Q1 2022 May 12, 2022	SELL	$94.81 - $104.0 $8,248 - $9,048	-87 Reduced 2.03%	4,189 $430,000
Q4 2021 Feb 14, 2022	SELL	$91.79 - $106.41 $275,186 - $319,017	-2,998 Reduced 41.22%	4,276 $439,000
Q2 2021 Aug 16, 2021	SELL	$84.91 - $105.08 $61,389 - $75,972	-723 Reduced 9.04%	7,274 $662,000
Q2 2020 Aug 14, 2020	SELL	$42.62 - $68.13 $131,226 - $209,772	-3,079 Reduced 27.8%	7,997 $499,000
Q1 2020 May 15, 2020	BUY	$32.03 - $70.41 $354,764 - $779,861	11,076 New	11,076 $506,000

Others Institutions Holding AIT

# of Institutions

467

Shares Held

33.6M

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 $9.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Applied Industrial Technologies Inc Transaction History