Versant Capital Management, Inc Applied Industrial Technologies Inc Transaction History

Versant Capital Management, Inc

$578 Million
Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 457 shares of AIT stock, worth $105,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares

457

Previous 382 19.63%

Holding current value

$105,269

Previous $91,000 13.19%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$218.93 - $269.18 $16,419 - $20,188	75 Added 19.63%	457 $103,000
Q4 2024 Jan 02, 2025	BUY	$220.05 - $280.49 $12,102 - $15,426	55 Added 16.82%	382 $91,000
Q4 2023 Jan 08, 2024	SELL	$150.75 - $174.69 $10,552 - $12,228	-70 Reduced 17.63%	327 $56,000
Q4 2022 Jan 25, 2023	SELL	$105.76 - $132.49 $1,586 - $1,987	-15 Reduced 3.64%	397 $0
Q3 2022 Dec 30, 2022	SELL	$89.72 - $118.89 $269 - $356	-3 Reduced 0.72%	412 $42,000
Q2 2022 Aug 02, 2022	SELL	$90.37 - $111.14 $180 - $222	-2 Reduced 0.48%	415 $40,000
Q1 2022 Apr 29, 2022	SELL	$94.81 - $104.0 $1,327 - $1,456	-14 Reduced 3.25%	417 $43,000
Q4 2021 Jan 06, 2022	SELL	$91.79 - $106.41 $91 - $106	-1 Reduced 0.23%	431 $44,000
Q2 2021 Jul 22, 2021	SELL	$84.91 - $105.08 $17,151 - $21,226	-202 Reduced 31.86%	432 $39,000
Q4 2020 Feb 08, 2021	SELL	$55.52 - $81.76 $111 - $163	-2 Reduced 0.31%	634 $49,000
Q3 2020 Nov 02, 2020	SELL	$52.76 - $69.05 $158 - $207	-3 Reduced 0.47%	636 $35,000
Q2 2020 Jul 16, 2020	BUY	$42.62 - $68.13 $4,773 - $7,630	112 Added 21.25%	639 $39,000
Q1 2020 Apr 17, 2020	SELL	$32.03 - $70.41 $96 - $211	-3 Reduced 0.57%	527 $24,000
Q2 2019 Jul 16, 2019	SELL	$54.33 - $63.5 $18,689 - $21,844	-344 Reduced 39.36%	530 $32,000
Q1 2019 Apr 23, 2019	BUY	$51.93 - $62.27 $42,738 - $51,248	823 Added 1613.73%	874 $51,000
Q1 2019 Apr 23, 2019	SELL	$51.93 - $62.27 $42,738 - $51,248	-823 Reduced 94.16%	51 $51,000
Q3 2017 Apr 23, 2018	SELL	$54.15 - $65.8 $8,176 - $9,935	-151 Reduced 14.73%	874 $57,000
Q2 2017 Apr 23, 2018	SELL	N/A	-276 Reduced 21.21%	1,025 $60,000
Q1 2017 Apr 23, 2018	SELL	N/A	-114 Reduced 8.06%	1,301 $80,000
Q4 2016 Apr 23, 2018	SELL	N/A	-156 Reduced 9.93%	1,415 $84,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.13%	1,571 $73,000
Q2 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 0.38%	1,573 $71,000
Q1 2016 Apr 23, 2018	SELL	N/A	-81 Reduced 4.88%	1,579 $68,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,660	1,660 $67,000

Others Institutions Holding AIT

# of Institutions

551

Shares Held

35.8M

Call Options Held

94.5K

Put Options Held

68.5K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $8.88B
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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Versant Capital Management, Inc Applied Industrial Technologies Inc Transaction History