Fiduciary Management Inc Applied Industrial Technologies Inc Transaction History

Fiduciary Management Inc

$10.4 Billion
Q2 2024

A detailed history of Fiduciary Management Inc transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Fiduciary Management Inc holds 531,167 shares of AIT stock, worth $123 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

531,167

Previous 527,425 0.71%

Holding current value

$123 Million

Previous $104 Million 1.1%

% of portfolio

0.99%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$178.94 - $201.08 $669,593 - $752,441	3,742 Added 0.71%	531,167 $103 Million
Q1 2024 May 14, 2024	BUY	$164.89 - $201.01 $1.35 Million - $1.65 Million	8,201 Added 1.58%	527,425 $104 Million
Q4 2023 Feb 14, 2024	BUY	$150.75 - $174.69 $2.4 Million - $2.78 Million	15,928 Added 3.16%	519,224 $89.7 Million
Q3 2023 Nov 13, 2023	SELL	$141.3 - $161.5 $19.9 Million - $22.7 Million	-140,539 Reduced 21.83%	503,296 $77.8 Million
Q2 2023 Aug 11, 2023	BUY	$122.96 - $144.83 $5.19 Million - $6.12 Million	42,236 Added 7.02%	643,835 $93.2 Million
Q1 2023 May 12, 2023	SELL	$117.28 - $146.69 $2.46 Million - $3.08 Million	-20,970 Reduced 3.37%	601,599 $85.5 Million
Q4 2022 Feb 14, 2023	BUY	$105.76 - $132.49 $65.8 Million - $82.5 Million	622,569 New	622,569 $78.5 Million
Q3 2022 Nov 14, 2022	SELL	$89.72 - $118.89 $55,088 - $72,998	-614 Reduced 0.1%	634,182 $65.2 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $111.14 $553,877 - $681,177	-6,129 Reduced 0.96%	634,796 $61 Million
Q1 2022 May 12, 2022	BUY	$94.81 - $104.0 $1.04 Million - $1.14 Million	10,957 Added 1.74%	640,925 $65.8 Million
Q4 2021 Feb 11, 2022	SELL	$91.79 - $106.41 $1.94 Million - $2.25 Million	-21,116 Reduced 3.24%	629,968 $64.7 Million
Q3 2021 Nov 12, 2021	BUY	$82.73 - $92.32 $1.18 Million - $1.32 Million	14,280 Added 2.24%	651,084 $58.7 Million
Q2 2021 Aug 13, 2021	SELL	$84.91 - $105.08 $1.16 Million - $1.43 Million	-13,648 Reduced 2.1%	636,804 $58 Million
Q1 2021 May 13, 2021	SELL	$70.39 - $95.21 $5.89 Million - $7.97 Million	-83,710 Reduced 11.4%	650,452 $59.3 Million
Q4 2020 Feb 12, 2021	BUY	$55.52 - $81.76 $6.07 Million - $8.94 Million	109,338 Added 17.5%	734,162 $57.3 Million
Q3 2020 Nov 13, 2020	SELL	$52.76 - $69.05 $2.23 Million - $2.92 Million	-42,247 Reduced 6.33%	624,824 $34.4 Million
Q2 2020 Aug 11, 2020	SELL	$42.62 - $68.13 $1.14 Million - $1.83 Million	-26,838 Reduced 3.87%	667,071 $41.6 Million
Q1 2020 May 14, 2020	BUY	$32.03 - $70.41 $22.2 Million - $48.9 Million	693,909 New	693,909 $31.7 Million
Q2 2018 Aug 10, 2018	SELL	$63.95 - $75.8 $30.9 Million - $36.6 Million	-483,095 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$67.95 - $75.1 $14.5 Million - $16 Million	-212,994 Reduced 30.6%	483,095 $35.2 Million
Q4 2017 Feb 13, 2018	SELL	$59.8 - $68.1 $1.83 Million - $2.09 Million	-30,679 Reduced 4.22%	696,089 $47.4 Million
Q3 2017 Nov 13, 2017	BUY	$54.15 - $65.8 $39.4 Million - $47.8 Million	726,768	726,768 $47.8 Million

Others Institutions Holding AIT

# of Institutions

453

Shares Held

33.5M

Call Options Held

42.5K

Put Options Held

30.6K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $8.94B
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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Fiduciary Management Inc Applied Industrial Technologies Inc Transaction History