Schonfeld Strategic Advisors LLC Applied Industrial Technologies Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 61,622 shares of AIT stock, worth $15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

61,622

Previous 1,470 4091.97%

Holding current value

$15 Million

Previous $285,000 4724.56%

% of portfolio

0.1%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.8 - $224.77 $11.1 Million - $13.5 Million	60,152 Added 4091.97%	61,622 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$178.94 - $201.08 $46,524 - $52,280	260 Added 21.49%	1,470 $285,000
Q1 2024 May 15, 2024	BUY	$164.89 - $201.01 $199,516 - $243,222	1,210 New	1,210 $239,000
Q2 2023 Aug 14, 2023	BUY	$122.96 - $144.83 $1.38 Million - $1.62 Million	11,184 Added 359.85%	14,292 $2.07 Million
Q1 2023 May 15, 2023	BUY	$117.28 - $146.69 $364,506 - $455,912	3,108 New	3,108 $441,000
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $305,048 - $404,226	3,400 New	3,400 $350,000
Q1 2020 May 15, 2020	SELL	$32.03 - $70.41 $108,902 - $239,394	-3,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.78 - $67.59 $21,112 - $27,036	-400 Reduced 10.53%	3,400 $226,000
Q3 2019 Nov 14, 2019	BUY	$50.79 - $61.41 $193,002 - $233,358	3,800 New	3,800 $216,000
Q2 2018 Aug 14, 2018	SELL	$63.95 - $75.8 $790,549 - $937,039	-12,362 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.95 - $75.1 $309,444 - $342,005	-4,554 Reduced 26.92%	12,362 $902,000
Q4 2017 Feb 14, 2018	BUY	$59.8 - $68.1 $1.01 Million - $1.15 Million	16,916	16,916 $1.15 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 $9.39B
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Applied Industrial Technologies Inc Transaction History