Verition Fund Management LLC Applied Industrial Technologies Inc Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

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 4,521 shares of AIT stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,521

Previous 55,764 91.89%

Holding current value

$1.13 Million

Previous $13 Million 90.9%

% of portfolio

0.01%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$242.14 - $275.72 $12.4 Million - $14.1 Million	-51,243 Reduced 91.89%	4,521 $1.18 Million
Q2 2025 Aug 14, 2025	SELL	$206.03 - $243.28 $1.93 Million - $2.27 Million	-9,346 Reduced 14.35%	55,764 $13 Million
Q1 2025 May 15, 2025	BUY	$218.93 - $269.18 $4.84 Million - $5.95 Million	22,109 Added 51.42%	65,110 $14.7 Million
Q4 2024 Feb 14, 2025	BUY	$220.05 - $280.49 $8.91 Million - $11.4 Million	40,469 Added 1598.3%	43,001 $10.3 Million
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

593

Shares Held

36.1M

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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Verition Fund Management LLC Applied Industrial Technologies Inc Transaction History