AIT
Applied Industrial Technologies
Applied Industrial Technologies historical holders
total: 3
Durable Capital Partners Applied Industrial Technologies transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Henry Ellenbogen has been an institutional investor in Applied Industrial Technologies (AIT) since 2026 Q1. According to 2026 Q1 report, Henry Ellenbogen holds 296,601 shares with a market value of roughly $78.69M representing 0.81% of their equity portfolio. The fund/company first acquired AIT in 2026 Q1, initially purchasing 296,601 shares.
Does Henry Ellenbogen still hold AIT?
Yes, Henry Ellenbogen continues to hold Applied Industrial Technologies (AIT). According to their 2026 Q1 report, they maintain a position of 296,601 shares valued at approximately $78.69M, representing 0.81% of their equity portfolio.
When did Henry Ellenbogen first invest in AIT?
Henry Ellenbogen first invested in Applied Industrial Technologies (AIT) in 2026 Q1 at the reported quarter-end price of $265.32 per share, acquiring 296,601 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for AIT?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for Applied Industrial Technologies (AIT) is approximately $265.32 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $265.32
AIT transactions history by Durable Capital Partners
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.81%
|
296,601
|
$265.32
|
$78,694,177
|
new
|
+0.81%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.