Advisors Asset Management, Inc. Acuity Brands Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$115.99 - $165.0 $172,013 - $244,695	-1,483 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $68,013 - $93,810	-763 Reduced 33.97%	1,483 $180,000
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $20,774 - $26,155	-235 Reduced 9.47%	2,246 $230,000
Q2 2020 Aug 12, 2020	SELL	$74.49 - $114.83 $30,913 - $47,654	-415 Reduced 14.33%	2,481 $238,000
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $14,926 - $30,055	-210 Reduced 6.76%	2,896 $248,000
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $21,729 - $26,112	-189 Reduced 5.74%	3,106 $428,000
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $140,385 - $164,006	-1,163 Reduced 26.09%	3,295 $444,000
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $183,758 - $217,446	1,486 Added 50.0%	4,458 $615,000
Q1 2019 May 15, 2019	SELL	$111.45 - $133.79 $145,888 - $175,131	-1,309 Reduced 30.58%	2,972 $357,000
Q4 2018 Jan 31, 2019	BUY	$105.8 - $155.48 $36,606 - $53,796	346 Added 8.79%	4,281 $492,000
Q3 2018 Nov 15, 2018	SELL	$117.12 - $165.06 $94,281 - $132,873	-805 Reduced 16.98%	3,935 $619,000
Q2 2018 Aug 22, 2018	BUY	$110.22 - $136.67 $266,401 - $330,331	2,417 Added 104.05%	4,740 $549,000
Q2 2018 Aug 15, 2018	SELL	$110.22 - $136.67 $378,936 - $469,871	-3,438 Reduced 59.68%	2,323 $549,000
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $58,256 - $81,721	-440 Reduced 7.1%	5,761 $821,000
Q4 2017 Feb 13, 2018	SELL	$156.39 - $178.33 $200,648 - $228,797	-1,283 Reduced 17.14%	6,201 $1.09 Million
Q3 2017 Nov 07, 2017	BUY	$157.66 - $202.65 $1.18 Million - $1.52 Million	7,484	7,484 $1.28 Million

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

Call Options Held

64.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.45M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$852 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$322 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$321 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$287 Million
0.02% of portfolio

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.86B
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...

More about AYI

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