Joel Greenblatt Applied Industrial Technologies Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 1,794 shares of AIT stock, worth $436,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,794

Previous 4,432 59.52%

Holding current value

$436,856

Previous $859,000 53.43%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.8 - $224.77 $484,864 - $592,943	-2,638 Reduced 59.52%	1,794 $400,000
Q2 2024 Aug 14, 2024	SELL	$178.94 - $201.08 $362,711 - $407,589	-2,027 Reduced 31.38%	4,432 $859,000
Q1 2024 May 15, 2024	SELL	$164.89 - $201.01 $328,790 - $400,813	-1,994 Reduced 23.59%	6,459 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$150.75 - $174.69 $479,988 - $556,212	-3,184 Reduced 27.36%	8,453 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$141.3 - $161.5 $856,419 - $978,851	6,061 Added 108.7%	11,637 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$122.96 - $144.83 $198,211 - $233,465	1,612 Added 40.67%	5,576 $807,000
Q1 2023 May 15, 2023	BUY	$117.28 - $146.69 $464,897 - $581,479	3,964 New	3,964 $563,000
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $204,920 - $271,544	2,284 New	2,284 $235,000
Q3 2021 Nov 15, 2021	SELL	$82.73 - $92.32 $330,754 - $369,095	-3,998 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$84.91 - $105.08 $88,646 - $109,703	-1,044 Reduced 20.71%	3,998 $364,000
Q1 2021 May 17, 2021	SELL	$70.39 - $95.21 $309,927 - $419,209	-4,403 Reduced 46.62%	5,042 $460,000
Q4 2020 Feb 16, 2021	SELL	$55.52 - $81.76 $85,389 - $125,746	-1,538 Reduced 14.0%	9,445 $737,000
Q3 2020 Nov 16, 2020	SELL	$52.76 - $69.05 $168,884 - $221,029	-3,201 Reduced 22.57%	10,983 $605,000
Q2 2020 Aug 13, 2020	BUY	$42.62 - $68.13 $604,522 - $966,355	14,184 New	14,184 $885,000
Q1 2020 May 15, 2020	SELL	$32.03 - $70.41 $265,656 - $583,980	-8,294 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.78 - $67.59 $28,237 - $36,160	535 Added 6.9%	8,294 $553,000
Q3 2019 Nov 14, 2019	BUY	$50.79 - $61.41 $106,557 - $128,838	2,098 Added 37.06%	7,759 $441,000
Q2 2019 Aug 14, 2019	SELL	$54.33 - $63.5 $710,147 - $830,008	-13,071 Reduced 69.78%	5,661 $348,000
Q1 2019 May 15, 2019	SELL	$51.93 - $62.27 $2.29 Million - $2.74 Million	-44,017 Reduced 70.15%	18,732 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$51.48 - $78.33 $170,862 - $259,977	-3,319 Reduced 5.02%	62,749 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$70.55 - $81.15 $4.66 Million - $5.36 Million	66,068 New	66,068 $5.17 Million
Q1 2018 May 15, 2018	SELL	$67.95 - $75.1 $891,504 - $985,311	-13,120 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$59.8 - $68.1 $3.33 Million - $3.79 Million	-55,642 Reduced 80.92%	13,120 $893,000
Q3 2017 Nov 14, 2017	BUY	$54.15 - $65.8 $3.72 Million - $4.52 Million	68,762	68,762 $4.53 Million

Others Institutions Holding AIT

# of Institutions

467

Shares Held

33.6M

Call Options Held

63.5K

Put Options Held

91.4K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $9.39B
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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