Master Small Cap Index Series AIT Holdings History
Master Small Cap Index Series's Applied Industrial Technologies Inc Holding Summary
As of 2025-03-31, QUANTITATIVE MASTER SERIES LLC held 65,548.00 shares of Applied Industrial Technologies Inc(AIT), totaling $14.77 Mil. This investment constitutes 0.36% of their stock portfolio, and QUANTITATIVE MASTER SERIES LLC now holds 0.17% of the outstanding Applied Industrial Technologies Inc(AIT) stock.
The initial trade took place in 2019Q3. And since then Master Small Cap Index Series has made 11 purchases of AIT, at an average price of $82.15, for a total of 89,461.00 shares. In addition, there have been 9 sales at an average price of $167.23 for 23,913.00 shares. Based on historical transaction data and AIT's current price of $245.74, Master Small Cap Index Series's estimated gain on his AIT holdings is $12.76 Mil, reflecting a 173.60% gain to date.
Master Small Cap Index Series AIT ($245.74) Holding Chart
Master Small Cap Index Series AIT ($245.74) 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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