Number of Shares
17,071.00
Current Holdings Value*
$3.85 Mil
% of Portfolio
0.66%
Total Estimate Gain
$151,180.90
% of Total Estimate Gain
3.71%

Transamerica T. Rowe Price Small Cap VP's Applied Industrial Technologies Inc Holding Summary

As of 2025-03-31, TRANSAMERICA SERIES TRUST held 17,071.00 shares of Applied Industrial Technologies Inc(AIT), totaling $3.85 Mil. This investment constitutes 0.66% of their stock portfolio, and TRANSAMERICA SERIES TRUST now holds 0.04% of the outstanding Applied Industrial Technologies Inc(AIT) stock.

The initial trade took place in 2024Q3. And since then Transamerica T. Rowe Price Small Cap VP has made 3 purchases of AIT, at an average price of $238.80, for a total of 17,071.00 shares. Based on historical transaction data and AIT's current price of $247.66, Transamerica T. Rowe Price Small Cap VP's estimated gain on his AIT holdings is $151,180.90, reflecting a 3.71% gain to date.

Transamerica T. Rowe Price Small Cap VP AIT ($247.66) Holding Chart

Transamerica T. Rowe Price Small Cap VP AIT ($247.66) 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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