Joel Greenblatt - Gotham Asset Management
Holding/activity history for Applied Industrial Technologies, Inc. (AIT)
← All AIT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 28,977 | 0.02 | Add 9.79% | <0.01 | $250.90–317.10 · VW $290.60i | $7,688,178 | SEC |
| 2025 Q4 | 26,392 | 0.02 | Reduce 13.91% | <0.01 | $253.69–296.70 · VW $277.66i | $6,776,674 | SEC |
| 2025 Q3 | 30,657 | 0.03 | Add 669.89% | 0.03 | $238.34–270.71 · VW $255.96i | $8,003,010 | SEC |
| 2025 Q2 | 3,982 | <0.01 | Buy | <0.01 | $221.52–280.95 · VW $255.35i | $925,616 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $199.96–253.16 · VW $226.55i | SEC | |
| 2024 Q4 | 3,950 | <0.01 | Add 120.18% | <0.01 | $235.58–278.57 · VW $254.91i | $945,907 | SEC |
| 2024 Q3 | 1,794 | <0.01 | Reduce 59.52% | <0.01 | $191.31–282.98 · VW $249.67i | $400,295 | SEC |
| 2024 Q2 | 4,432 | 0.01 | Reduce 31.38% | <0.01 | $181.35–223.15 · VW $203.21i | $859,808 | SEC |
| 2024 Q1 | 6,459 | 0.02 | Reduce 23.59% | <0.01 | $177.68–201.76 · VW $190.81i | $1,275,975 | SEC |
| 2023 Q4 | 8,453 | 0.03 | Reduce 27.36% | 0.01 | $159.73–191.99 · VW $180.54i | $1,459,749 | SEC |
| 2023 Q3 | 11,637 | 0.04 | Add 108.70% | 0.02 | $149.59–167.94 · VW $159.20i | $1,799,197 | SEC |
| 2023 Q2 | 5,576 | 0.02 | Add 40.67% | <0.01 | $122.32–156.74 · VW $144.48i | $807,572 | SEC |
| 2023 Q1 | 3,964 | 0.01 | Buy | 0.01 | $122.24–145.25 · VW $130.15i | $563,403 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $116.94–149.42 · VW $136.41i | SEC | |
| 2022 Q3 | 2,284 | <0.01 | Buy | <0.01 | $96.43–132.72 · VW $120.55i | $235,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $80.93–109.87 · VW $95.28i | SEC | |
| 2021 Q2 | 3,998 | 0.02 | Reduce 20.71% | <0.01 | $83.88–99.77 · VW $90.82i | $364,000 | SEC |
| 2021 Q1 | 5,042 | 0.02 | Reduce 46.62% | 0.01 | $85.19–107.07 · VW $96.74i | $460,000 | SEC |
| 2020 Q4 | 9,445 | 0.02 | Reduce 14.00% | <0.01 | $70.08–89.81 · VW $81.75i | $737,000 | SEC |
| 2020 Q3 | 10,983 | 0.02 | Reduce 22.57% | <0.01 | $52.25–82.43 · VW $71.04i | $605,000 | SEC |
| 2020 Q2 | 14,184 | 0.03 | Buy | 0.03 | $56.82–70.25 · VW $62.43i | $885,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $30.66–61.24 · VW $49.97i | SEC | |
| 2019 Q4 | 8,294 | 0.01 | Add 6.90% | <0.01 | $57.80–70.62 · VW $62.47i | $553,000 | SEC |
| 2019 Q3 | 7,759 | <0.01 | Add 37.06% | <0.01 | $51.35–65.43 · VW $60.21i | $441,000 | SEC |
| 2019 Q2 | 5,661 | <0.01 | Reduce 69.78% | 0.01 | $49.45–62.86 · VW $55.23i | $348,000 | SEC |
| 2019 Q1 | 18,732 | 0.02 | Reduce 70.15% | 0.04 | $53.79–64.12 · VW $57.41i | $1,114,000 | SEC |
| 2018 Q4 | 62,749 | 0.05 | Reduce 5.02% | <0.01 | $50.56–66.68 · VW $58.46i | $3,385,000 | SEC |
| 2018 Q3 | 66,068 | 0.07 | Buy | 0.07 | $62.77–82.35 · VW $70.12i | $5,170,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $62.45–75.40 · VW $69.20i | SEC | |
| 2017 Q4 | 13,120 | 0.01 | Reduce 80.92% | 0.05 | $61.10–75.35 · VW $68.95i | $893,000 | SEC |
| 2017 Q3 | 68,762 | 0.07 | Add 533.81% | 0.06 | $56.75–70.05 · VW $63.58i | $4,525,000 | SEC |
| 2017 Q2 | 10,849 | <0.01 | Add 1.72% | <0.01 | $54.00–64.50 · VW $58.50i | $641,000 | SEC |
| 2017 Q1 | 10,666 | <0.01 | Reduce 79.54% | 0.03 | $58.51–69.00 · VW $63.09i | $660,000 | SEC |
| 2016 Q4 | 52,139 | 0.04 | Add 26.79% | <0.01 | $58.80–66.65 · VW $62.83i | $3,097,000 | SEC |
| 2016 Q3 | 41,123 | 0.03 | Buy | 0.03 | $43.50–60.90 · VW $54.75i | $1,922,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | $38.46–46.76 · VW $43.47i | SEC | |
| 2015 Q4 | 400,677 | 0.18 | Reduce 6.44% | 0.01 | $35.55–42.96 · VW $39.00i | $16,223,000 | SEC |
| 2015 Q3 | 428,245 | 0.17 | Add 1783.97% | 0.16 | $37.00–43.54 · VW $41.06i | $16,338,000 | SEC |
| 2015 Q2 | 22,731 | <0.01 | Buy | <0.01 | $37.15–43.52 · VW $41.00i | $901,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.76–47.82 · VW $43.80i | SEC | |
| 2014 Q3 | 6,414 | <0.01 | Reduce 93.08% | 0.06 | $44.02–50.00 · VW $46.97i | $293,000 | SEC |
| 2014 Q2 | 92,737 | 0.06 | Reduce 59.02% | 0.10 | $46.24–52.62 · VW $49.19i | $4,705,000 | SEC |
| 2014 Q1 | 226,307 | 0.17 | Add 159.00% | 0.11 | $45.62–52.27 · VW $48.50i | $10,917,000 | SEC |
| 2013 Q4 | 87,376 | 0.11 | Buy | 0.11 | $45.74–51.67 · VW $49.48i | $4,289,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $30.36–36.01 · VW $34.00i | SEC | |
| 2010 Q4 | 10,050 | 0.12 | $32.44 | $326,000 | SEC |
Price snapshot:
Current price$329.35
Avg. buy price$258.05
+/- since buy27.63%
52-week low$237.08
52-week high$345.48