Redwood Investments, LLC Applied Industrial Technologies Inc Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Redwood Investments, LLC holds 11,079 shares of AIT stock, worth $2.67 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

11,079

Previous 13,504 17.96%

Holding current value

$2.67 Million

Previous $2.62 Million 5.61%

% of portfolio

0.78%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.8 - $224.77 $445,715 - $545,067	-2,425 Reduced 17.96%	11,079 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$178.94 - $201.08 $1.29 Million - $1.45 Million	-7,190 Reduced 34.74%	13,504 $2.62 Million
Q1 2024 May 15, 2024	SELL	$164.89 - $201.01 $1.88 Million - $2.3 Million	-11,422 Reduced 35.56%	20,694 $4.09 Million
Q4 2023 Jan 19, 2024	SELL	$150.75 - $174.69 $12.4 Million - $14.4 Million	-82,155 Reduced 71.89%	32,116 $5.55 Million
Q3 2023 Oct 24, 2023	SELL	$141.3 - $161.5 $1.07 Million - $1.22 Million	-7,553 Reduced 6.2%	114,271 $17.7 Million
Q2 2023 Jul 24, 2023	BUY	$122.96 - $144.83 $168,209 - $198,127	1,368 Added 1.14%	121,824 $17.6 Million
Q1 2023 Apr 24, 2023	BUY	$117.28 - $146.69 $14.1 Million - $17.7 Million	120,456 New	120,456 $17.1 Million
Q4 2018 Feb 13, 2019	SELL	$51.48 - $78.33 $11.5 Million - $17.4 Million	-222,774 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$70.55 - $81.15 $6.36 Million - $7.32 Million	-90,190 Reduced 28.82%	222,774 $17.4 Million
Q2 2018 Aug 09, 2018	SELL	$63.95 - $75.8 $1.85 Million - $2.2 Million	-28,978 Reduced 8.47%	312,964 $22 Million
Q1 2018 May 15, 2018	BUY	$67.95 - $75.1 $23.2 Million - $25.7 Million	341,942 New	341,942 $24.9 Million

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 $9.28B
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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Redwood Investments, LLC Applied Industrial Technologies Inc Transaction History