Trexquant Investment LP Applied Industrial Technologies Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Trexquant Investment LP holds 18,199 shares of AIT stock, worth $5.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,199
Previous 36,006 49.46%
Holding current value
$5.1 Million
Previous $6.99 Million 41.86%
% of portfolio
0.05%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
$183.8 - $224.77 $3.27 Million - $4 Million
-17,807 Reduced 49.46%
18,199 $4.06 Million
Q2 2024

Aug 13, 2024
BUY
$178.94 - $201.08 $4.62 Million - $5.19 Million
25,820 Added 253.49%
36,006 $6.99 Million
Q1 2024

May 14, 2024
BUY
$164.89 - $201.01 $1.68 Million - $2.05 Million
10,186 New
10,186 $2.01 Million
Q3 2023

Nov 13, 2023
BUY
$141.3 - $161.5 $2.07 Million - $2.37 Million
14,661 Added 136.61%
25,393 $3.93 Million
Q2 2023

Aug 11, 2023
BUY
$122.96 - $144.83 $141,526 - $166,699
1,151 Added 12.01%
10,732 $1.55 Million
Q1 2023

May 15, 2023
SELL
$117.28 - $146.69 $30,258 - $37,846
-258 Reduced 2.62%
9,581 $1.36 Million
Q4 2022

Feb 13, 2023
SELL
$105.76 - $132.49 $723,398 - $906,231
-6,840 Reduced 41.01%
9,839 $1.24 Million
Q3 2022

Nov 14, 2022
BUY
$89.72 - $118.89 $565,594 - $749,482
6,304 Added 60.76%
16,679 $1.71 Million
Q2 2022

Aug 11, 2022
BUY
$90.37 - $111.14 $937,588 - $1.15 Million
10,375 New
10,375 $998,000
Q3 2021

Nov 12, 2021
SELL
$82.73 - $92.32 $495,718 - $553,181
-5,992 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$84.91 - $105.08 $508,780 - $629,639
5,992 New
5,992 $546,000
Q4 2020

Feb 11, 2021
SELL
$55.52 - $81.76 $500,457 - $736,984
-9,014 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$52.76 - $69.05 $281,738 - $368,727
5,340 Added 145.35%
9,014 $497,000
Q2 2020

Aug 07, 2020
BUY
$42.62 - $68.13 $156,585 - $250,309
3,674 New
3,674 $229,000
Q4 2019

Feb 12, 2020
SELL
$52.78 - $67.59 $472,117 - $604,592
-8,945 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$50.79 - $61.41 $30,981 - $37,460
610 Added 7.32%
8,945 $508,000
Q2 2019

Aug 09, 2019
BUY
$54.33 - $63.5 $90,568 - $105,854
1,667 Added 25.0%
8,335 $513,000
Q1 2019

May 13, 2019
SELL
$51.93 - $62.27 $36,195 - $43,402
-697 Reduced 9.46%
6,668 $397,000
Q4 2018

Feb 13, 2019
BUY
$51.48 - $78.33 $101,467 - $154,388
1,971 Added 36.54%
7,365 $397,000
Q3 2018

Nov 09, 2018
BUY
$70.55 - $81.15 $380,546 - $437,723
5,394 New
5,394 $422,000
Q2 2018

Aug 07, 2018
SELL
$63.95 - $75.8 $833,396 - $987,825
-13,032 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$67.95 - $75.1 $474,630 - $524,573
6,985 Added 115.51%
13,032 $950,000
Q4 2017

Feb 09, 2018
BUY
$59.8 - $68.1 $361,610 - $411,800
6,047
6,047 $412,000

Others Institutions Holding AIT

# of Institutions
468
Shares Held
33.7M
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 $10.8B
  • 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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