Lisanti Capital Growth, LLC Applied Industrial Technologies Inc Transaction History

Lisanti Capital Growth, LLC

$371 Million
Q4 2024

A detailed history of Lisanti Capital Growth, LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Lisanti Capital Growth, LLC holds 16,490 shares of AIT stock, worth $4.38 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

16,490

Previous 14,025 17.58%

Holding current value

$4.38 Million

Previous $3.13 Million 26.17%

% of portfolio

1.06%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$220.05 - $280.49 $542,423 - $691,407	2,465 Added 17.58%	16,490 $3.95 Million
Q3 2024 Nov 04, 2024	SELL	$183.8 - $224.77 $3.87 Million - $4.73 Million	-21,055 Reduced 60.02%	14,025 $3.13 Million
Q2 2024 Jul 31, 2024	SELL	$178.94 - $201.08 $182,518 - $205,101	-1,020 Reduced 2.83%	35,080 $6.81 Million
Q1 2024 May 06, 2024	SELL	$164.89 - $201.01 $971,202 - $1.18 Million	-5,890 Reduced 14.03%	36,100 $7.13 Million
Q4 2023 Feb 06, 2024	SELL	$150.75 - $174.69 $2.05 Million - $2.38 Million	-13,615 Reduced 24.49%	41,990 $7.25 Million
Q3 2023 Nov 02, 2023	BUY	$141.3 - $161.5 $241,623 - $276,165	1,710 Added 3.17%	55,605 $8.6 Million
Q2 2023 Aug 11, 2023	SELL	$122.96 - $144.83 $3.25 Million - $3.82 Million	-26,405 Reduced 32.88%	53,895 $7.81 Million
Q1 2023 May 05, 2023	BUY	$117.28 - $146.69 $1.23 Million - $1.54 Million	10,465 Added 14.99%	80,300 $11.4 Million
Q4 2022 Feb 03, 2023	BUY	$105.76 - $132.49 $4.13 Million - $5.17 Million	39,020 Added 126.63%	69,835 $8.8 Million
Q3 2022 Nov 01, 2022	SELL	$89.72 - $118.89 $8.88 Million - $11.8 Million	-99,010 Reduced 76.26%	30,815 $3.17 Million
Q2 2022 Aug 03, 2022	BUY	$90.37 - $111.14 $11.7 Million - $14.4 Million	129,825 New	129,825 $12.5 Million
Q3 2020 Nov 05, 2020	SELL	$52.76 - $69.05 $1.31 Million - $1.72 Million	-24,875 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$42.62 - $68.13 $1.62 Million - $2.59 Million	-38,010 Reduced 60.44%	24,875 $1.55 Million
Q1 2020 May 11, 2020	BUY	$32.03 - $70.41 $2.01 Million - $4.43 Million	62,885 New	62,885 $2.88 Million

Others Institutions Holding AIT

# of Institutions

532

Shares Held

34.5M

Call Options Held

145K

Put Options Held

106K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $10.2B
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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Lisanti Capital Growth, LLC Applied Industrial Technologies Inc Transaction History