Geode Capital Management, LLC Applied Industrial Technologies Inc Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 685,272 shares of AIT stock, worth $171 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
685,272
Previous 672,336 1.92%
Holding current value
$171 Million
Previous $156 Million 14.46%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$242.14 - $275.72 $3.13 Million - $3.57 Million
12,936 Added 1.92%
685,272 $179 Million
Q2 2025

Aug 08, 2025
SELL
$206.03 - $243.28 $53.4 Million - $63 Million
-259,029 Reduced 27.81%
672,336 $156 Million
Q1 2025

May 13, 2025
SELL
$218.93 - $269.18 $28.4 Million - $35 Million
-129,866 Reduced 12.24%
931,365 $210 Million
Q4 2024

Feb 12, 2025
BUY
$220.05 - $280.49 $4.59 Million - $5.85 Million
20,842 Added 2.0%
1,061,231 $254 Million
Q3 2024

Nov 12, 2024
BUY
$183.8 - $224.77 $7.48 Million - $9.15 Million
40,689 Added 4.07%
1,040,389 $232 Million
Q2 2024

Aug 09, 2024
BUY
$178.94 - $201.08 $10.2 Million - $11.4 Million
56,903 Added 6.04%
999,700 $194 Million
Q1 2024

May 13, 2024
BUY
$164.89 - $201.01 $21.5 Million - $26.2 Million
130,105 Added 16.01%
942,797 $186 Million
Q4 2023

Feb 13, 2024
BUY
$150.75 - $174.69 $6 Million - $6.96 Million
39,824 Added 5.15%
812,692 $140 Million
Q3 2023

Nov 13, 2023
BUY
$141.3 - $161.5 $4.17 Million - $4.77 Million
29,540 Added 3.97%
772,868 $119 Million
Q2 2023

Aug 11, 2023
BUY
$122.96 - $144.83 $3.65 Million - $4.3 Million
29,683 Added 4.16%
743,328 $108 Million
Q1 2023

May 15, 2023
BUY
$117.28 - $146.69 $3.57 Million - $4.46 Million
30,430 Added 4.45%
713,645 $101 Million
Q4 2022

Feb 13, 2023
BUY
$105.76 - $132.49 $2.3 Million - $2.89 Million
21,790 Added 3.29%
683,215 $86.1 Million
Q3 2022

Nov 14, 2022
BUY
$89.72 - $118.89 $1.39 Million - $1.85 Million
15,540 Added 2.41%
661,425 $68 Million
Q2 2022

Aug 12, 2022
SELL
$90.37 - $111.14 $212,369 - $261,179
-2,350 Reduced 0.36%
645,885 $62.1 Million
Q1 2022

May 13, 2022
SELL
$94.81 - $104.0 $2.52 Million - $2.76 Million
-26,576 Reduced 3.94%
648,235 $66.5 Million
Q4 2021

Feb 11, 2022
BUY
$91.79 - $106.41 $1.12 Million - $1.3 Million
12,225 Added 1.85%
674,811 $69.3 Million
Q3 2021

Nov 12, 2021
SELL
$82.73 - $92.32 $1.63 Million - $1.82 Million
-19,671 Reduced 2.88%
662,586 $59.7 Million
Q2 2021

Aug 13, 2021
BUY
$84.91 - $105.08 $1.29 Million - $1.6 Million
15,230 Added 2.28%
682,257 $62.1 Million
Q1 2021

May 12, 2021
BUY
$70.39 - $95.21 $3.21 Million - $4.34 Million
45,598 Added 7.34%
667,027 $60.8 Million
Q4 2020

Feb 12, 2021
BUY
$55.52 - $81.76 $2.47 Million - $3.64 Million
44,544 Added 7.72%
621,429 $48.5 Million
Q3 2020

Nov 13, 2020
SELL
$52.76 - $69.05 $695,640 - $910,424
-13,185 Reduced 2.23%
576,885 $31.8 Million
Q2 2020

Aug 13, 2020
BUY
$42.62 - $68.13 $498,909 - $797,529
11,706 Added 2.02%
590,070 $36.8 Million
Q1 2020

May 14, 2020
BUY
$32.03 - $70.41 $1.62 Million - $3.56 Million
50,586 Added 9.58%
578,364 $26.4 Million
Q4 2019

Feb 13, 2020
SELL
$52.78 - $67.59 $451,216 - $577,826
-8,549 Reduced 1.59%
527,778 $35.2 Million
Q3 2019

Nov 12, 2019
SELL
$50.79 - $61.41 $26,156 - $31,626
-515 Reduced 0.1%
536,327 $30.5 Million
Q2 2019

Aug 14, 2019
BUY
$54.33 - $63.5 $4.33 Million - $5.06 Million
79,639 Added 17.42%
536,842 $33 Million
Q1 2019

May 14, 2019
BUY
$51.93 - $62.27 $2.42 Million - $2.91 Million
46,681 Added 11.37%
457,203 $27.2 Million
Q4 2018

Feb 13, 2019
BUY
$51.48 - $78.33 $1.58 Million - $2.4 Million
30,617 Added 8.06%
410,522 $22.1 Million
Q3 2018

Nov 13, 2018
BUY
$70.55 - $81.15 $1.68 Million - $1.93 Million
23,769 Added 6.67%
379,905 $29.7 Million
Q2 2018

Aug 14, 2018
BUY
$63.95 - $75.8 $1.49 Million - $1.77 Million
23,376 Added 7.02%
356,136 $25 Million
Q1 2018

May 15, 2018
BUY
$67.95 - $75.1 $172,728 - $190,904
2,542 Added 0.77%
332,760 $24.3 Million
Q4 2017

Feb 13, 2018
BUY
$59.8 - $68.1 $10,943 - $12,462
183 Added 0.06%
330,218 $22.5 Million
Q3 2017

Nov 14, 2017
BUY
$54.15 - $65.8 $562,943 - $684,056
10,396 Added 3.25%
330,035 $21.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
319,639
319,639 $18.9 Million

Others Institutions Holding AIT

# of Institutions
593
Shares Held
36.1M
Call Options Held
90.4K
Put Options Held
20.5K
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 $9.6B
  • 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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