Meritage Portfolio Management Applied Industrial Technologies Inc Transaction History

Meritage Portfolio Management

$1.47 Billion
Q3 2025

A detailed history of Meritage Portfolio Management transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 2,749 shares of AIT stock, worth $684,391. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,749

Previous 4,213 34.75%

Holding current value

$684,391

Previous $979,000 26.76%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$242.14 - $275.72 $354,492 - $403,654	-1,464 Reduced 34.75%	2,749 $717,000
Q2 2025 Jul 25, 2025	SELL	$206.03 - $243.28 $46,768 - $55,224	-227 Reduced 5.11%	4,213 $979,000
Q1 2025 Apr 28, 2025	BUY	$218.93 - $269.18 $51,229 - $62,988	234 Added 5.56%	4,440 $1 Million
Q4 2024 Jan 27, 2025	BUY	$220.05 - $280.49 $100,342 - $127,903	456 Added 12.16%	4,206 $1.01 Million
Q3 2024 Nov 04, 2024	BUY	$183.8 - $224.77 $58,448 - $71,476	318 Added 9.27%	3,750 $837,000

Q2 2024 Aug 08, 2024	SELL	$178.94 - $201.08 $357 - $402	-2 Reduced 0.06%	3,432 $666,000
Q1 2024 Apr 29, 2024	SELL	$164.89 - $201.01 $33,637 - $41,006	-204 Reduced 5.61%	3,434 $678,000
Q4 2023 Feb 02, 2024	BUY	$150.75 - $174.69 $11,004 - $12,752	73 Added 2.05%	3,638 $628,000
Q3 2023 Oct 30, 2023	SELL	$141.3 - $161.5 $16,956 - $19,380	-120 Reduced 3.26%	3,565 $551,000
Q2 2023 Jul 31, 2023	BUY	$122.96 - $144.83 $73,161 - $86,173	595 Added 19.26%	3,685 $534,000
Q1 2023 Apr 25, 2023	SELL	$117.28 - $146.69 $12,431 - $15,549	-106 Reduced 3.32%	3,090 $439,000
Q4 2022 Feb 01, 2023	BUY	$105.76 - $132.49 $11,845 - $14,838	112 Added 3.63%	3,196 $403,000
Q3 2022 Oct 25, 2022	BUY	$89.72 - $118.89 $986 - $1,307	11 Added 0.36%	3,084 $317,000
Q2 2022 Jul 25, 2022	BUY	$90.37 - $111.14 $6,416 - $7,890	71 Added 2.37%	3,073 $296,000
Q1 2022 Apr 25, 2022	BUY	$94.81 - $104.0 $23,228 - $25,480	245 Added 8.89%	3,002 $308,000
Q4 2021 Jan 28, 2022	BUY	$91.79 - $106.41 $13,034 - $15,110	142 Added 5.43%	2,757 $283,000
Q3 2021 Oct 26, 2021	BUY	$82.73 - $92.32 $216,338 - $241,416	2,615 New	2,615 $236,000

Others Institutions Holding AIT

# of Institutions

595

Shares Held

36M

Call Options Held

90.4K

Put Options Held

20.5K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

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

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Meritage Portfolio Management Applied Industrial Technologies Inc Transaction History