Verition Fund Management LLC Applied Industrial Technologies Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 2,532 shares of AIT stock, worth $619,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,532
Previous 11,396 77.78%
Holding current value
$619,833
Previous $2.21 Million 74.43%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$183.8 - $224.77 $1.63 Million - $1.99 Million
-8,864 Reduced 77.78%
2,532 $565,000
Q2 2024

Aug 14, 2024
BUY
$178.94 - $201.08 $209,001 - $234,861
1,168 Added 11.42%
11,396 $2.21 Million
Q1 2024

May 14, 2024
SELL
$164.89 - $201.01 $1 Million - $1.22 Million
-6,079 Reduced 37.28%
10,228 $2.02 Million
Q4 2023

Feb 14, 2024
SELL
$150.75 - $174.69 $2.27 Million - $2.63 Million
-15,051 Reduced 48.0%
16,307 $2.82 Million
Q3 2023

Nov 14, 2023
BUY
$141.3 - $161.5 $3.23 Million - $3.69 Million
22,844 Added 268.31%
31,358 $4.85 Million
Q2 2023

Aug 14, 2023
BUY
$122.96 - $144.83 $744,522 - $876,945
6,055 Added 246.24%
8,514 $1.23 Million
Q1 2023

May 15, 2023
BUY
$117.28 - $146.69 $81,861 - $102,389
698 Added 39.64%
2,459 $349,000
Q4 2022

Feb 14, 2023
BUY
$105.76 - $132.49 $186,243 - $233,314
1,761 New
1,761 $221,000
Q2 2021

Aug 16, 2021
SELL
$84.91 - $105.08 $581,208 - $719,272
-6,845 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$70.39 - $95.21 $481,819 - $651,712
6,845 New
6,845 $624,000
Q4 2019

Feb 14, 2020
SELL
$52.78 - $67.59 $219,987 - $281,715
-4,168 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$50.79 - $61.41 $211,692 - $255,956
4,168 New
4,168 $237,000
Q1 2019

May 15, 2019
SELL
$51.93 - $62.27 $289,302 - $346,906
-5,571 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$51.48 - $78.33 $263,577 - $401,049
-5,120 Reduced 47.89%
5,571 $300,000
Q3 2018

Nov 15, 2018
BUY
$70.55 - $81.15 $432,259 - $497,206
6,127 Added 134.25%
10,691 $837,000
Q2 2018

Aug 15, 2018
BUY
$63.95 - $75.8 $291,867 - $345,951
4,564 New
4,564 $320,000
Q1 2018

May 16, 2018
SELL
$67.95 - $75.1 $574,585 - $635,045
-8,456 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$59.8 - $68.1 $505,668 - $575,853
8,456
8,456 $576,000

Others Institutions Holding AIT

# of Institutions
467
Shares Held
33.5M
Call Options Held
63.5K
Put Options Held
91.4K
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 $9.44B
  • 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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