Advisor Group Holdings, Inc. Acuity Brands Inc Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,060 shares of AYI stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,060

Previous 9,219 23.42%

Holding current value

$2.17 Million

Previous $2.48 Million 31.21%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $512,827 - $587,010	-2,159 Reduced 23.42%	7,060 $1.7 Million
Q1 2024 May 10, 2024	SELL	$201.21 - $269.25 $2.74 Million - $3.67 Million	-13,636 Reduced 59.66%	9,219 $2.48 Million
Q4 2023 Feb 12, 2024	SELL	$158.31 - $205.75 $252,821 - $328,582	-1,597 Reduced 6.53%	22,855 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $1.73 Million - $1.88 Million	11,045 Added 82.38%	24,452 $4.16 Million
Q2 2023 Aug 21, 2023	SELL	$150.69 - $183.33 $73,235 - $89,098	-486 Reduced 3.5%	13,407 $2.19 Million
Q2 2023 Aug 10, 2023	SELL	$150.69 - $183.33 $135,319 - $164,630	-898 Reduced 6.07%	13,893 $2.27 Million
Q1 2023 May 12, 2023	BUY	$167.6 - $200.08 $170,281 - $203,281	1,016 Added 7.38%	14,791 $2.7 Million
Q4 2022 Feb 10, 2023	BUY	$157.21 - $196.61 $264,584 - $330,894	1,683 Added 13.92%	13,775 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $269,870 - $328,394	1,758 Added 17.01%	12,092 $1.9 Million
Q2 2022 Aug 10, 2022	BUY	$146.36 - $191.12 $244,128 - $318,788	1,668 Added 19.25%	10,334 $1.59 Million
Q1 2022 May 04, 2022	BUY	$171.84 - $216.7 $1.08 Million - $1.36 Million	6,299 Added 266.12%	8,666 $1.68 Million
Q3 2021 Nov 05, 2021	BUY	$161.81 - $188.03 $215,854 - $250,832	1,334 Added 129.14%	2,367 $410,000
Q2 2021 Aug 02, 2021	SELL	$166.99 - $193.11 $1,001 - $1,158	-6 Reduced 0.58%	1,033 $195,000
Q1 2021 May 13, 2021	BUY	$115.99 - $165.0 $35,724 - $50,820	308 Added 42.13%	1,039 $172,000
Q4 2020 Feb 10, 2021	SELL	$89.14 - $122.95 $4,724 - $6,516	-53 Reduced 6.76%	731 $88,000
Q3 2020 Nov 12, 2020	SELL	$88.4 - $111.3 $31,470 - $39,622	-356 Reduced 31.23%	784 $77,000
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $118,960 - $183,383	-1,597 Reduced 58.35%	1,140 $109,000
Q1 2020 May 18, 2020	BUY	$71.08 - $143.12 $194,545 - $391,719	2,737 New	2,737 $234,000

Others Institutions Holding AYI

# of Institutions

497

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.87B
Description
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as light...

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Advisor Group Holdings, Inc. Acuity Brands Inc Transaction History