Seizert Capital Partners, LLC Applied Industrial Technologies Inc Transaction History

Seizert Capital Partners, LLC

$2.1 Billion
Q1 2024

A detailed history of Seizert Capital Partners, LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 13,054 shares of AIT stock, worth $2.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,054

Previous 12,850 1.59%

Holding current value

$2.5 Million

Previous $2.22 Million 16.18%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$164.89 - $201.01 $33,637 - $41,006	204 Added 1.59%	13,054 $2.58 Million
Q4 2023 Feb 07, 2024	SELL	$150.75 - $174.69 $973,694 - $1.13 Million	-6,459 Reduced 33.45%	12,850 $2.22 Million
Q3 2023 Nov 06, 2023	BUY	$141.3 - $161.5 $80,682 - $92,216	571 Added 3.05%	19,309 $2.99 Million
Q2 2023 Jul 27, 2023	SELL	$122.96 - $144.83 $131,690 - $155,112	-1,071 Reduced 5.41%	18,738 $2.71 Million
Q1 2023 May 09, 2023	SELL	$117.28 - $146.69 $396,406 - $495,812	-3,380 Reduced 14.58%	19,809 $2.82 Million

Q4 2022 Jan 30, 2023	SELL	$105.76 - $132.49 $1.88 Million - $2.36 Million	-17,788 Reduced 43.41%	23,189 $2.92 Million
Q2 2022 Aug 04, 2022	SELL	$90.37 - $111.14 $4,970 - $6,112	-55 Reduced 0.13%	40,977 $3.94 Million
Q1 2022 May 03, 2022	BUY	$94.81 - $104.0 $3,033 - $3,328	32 Added 0.08%	41,032 $4.21 Million
Q4 2021 Feb 08, 2022	BUY	$91.79 - $106.41 $93,442 - $108,325	1,018 Added 2.55%	41,000 $4.21 Million
Q3 2021 Nov 03, 2021	BUY	$82.73 - $92.32 $236,690 - $264,127	2,861 Added 7.71%	39,982 $3.6 Million
Q2 2021 Aug 05, 2021	BUY	$84.91 - $105.08 $446,711 - $552,825	5,261 Added 16.51%	37,121 $3.38 Million
Q1 2021 May 05, 2021	BUY	$70.39 - $95.21 $730,085 - $987,518	10,372 Added 48.27%	31,860 $2.91 Million
Q4 2020 Feb 08, 2021	SELL	$55.52 - $81.76 $76,451 - $112,583	-1,377 Reduced 6.02%	21,488 $1.68 Million
Q3 2020 Nov 03, 2020	SELL	$52.76 - $69.05 $127,679 - $167,101	-2,420 Reduced 9.57%	22,865 $1.26 Million
Q2 2020 Aug 06, 2020	SELL	$42.62 - $68.13 $179,004 - $286,146	-4,200 Reduced 14.24%	25,285 $1.58 Million
Q1 2020 May 05, 2020	BUY	$32.03 - $70.41 $133,052 - $292,483	4,154 Added 16.4%	29,485 $1.35 Million
Q4 2019 Feb 10, 2020	BUY	$52.78 - $67.59 $1.34 Million - $1.71 Million	25,331 New	25,331 $1.69 Million
Q3 2018 Nov 09, 2018	SELL	$70.55 - $81.15 $270,841 - $311,534	-3,839 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$67.95 - $75.1 $1.56 Million - $1.73 Million	-22,970 Reduced 85.68%	3,839 $280,000
Q4 2017 Feb 12, 2018	SELL	$59.8 - $68.1 $66,856 - $76,135	-1,118 Reduced 4.0%	26,809 $1.83 Million
Q3 2017 Oct 31, 2017	SELL	$54.15 - $65.8 $177,828 - $216,087	-3,284 Reduced 10.52%	27,927 $1.84 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,211	31,211 $1.84 Million

Others Institutions Holding AIT

# of Institutions

426

Shares Held

33.2M

Call Options Held

54.6K

Put Options Held

32.8K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $7.38B
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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Seizert Capital Partners, LLC Applied Industrial Technologies Inc Transaction History