Number of Shares
62,435.00
Current Holdings Value*
$6.00 Mil
% of Portfolio
1.29%
Total Estimate Gain
$12.11 Mil
% of Total Estimate Gain
201.58%

AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO's Applied Industrial Technologies Inc Holding Summary

As of 2022-06-30, ADVANCED SERIES TRUST held 62,435.00 shares of Applied Industrial Technologies Inc(AIT), totaling $6.00 Mil. This investment constitutes 1.29% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.16% of the outstanding Applied Industrial Technologies Inc(AIT) stock.

The initial trade took place in 2019Q3. And since then AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO has made 4 purchases of AIT, at an average price of $65.31, for a total of 92,000.00 shares. In addition, there have been 4 sales at an average price of $62.39 for 29,565.00 shares. Based on historical transaction data and AIT's current price of $260.70, AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO's estimated gain on his AIT holdings is $12.11 Mil, reflecting a 201.58% gain to date.

AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO AIT ($260.70) Holding Chart

AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO AIT ($260.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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