Algert Global LLC Acuity Brands Inc Transaction History

Algert Global LLC

$4.25 Billion
Q4 2024

A detailed history of Algert Global LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Algert Global LLC holds 22,752 shares of AYI stock, worth $6.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,752

Previous 4,061 460.26%

Holding current value

$6.42 Million

Previous $1.12 Million 494.54%

% of portfolio

0.16%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$292.13 - $333.45 $5.46 Million - $6.23 Million	18,691 Added 460.26%	22,752 $6.65 Million
Q3 2024 Nov 12, 2024	SELL	$222.88 - $275.47 $835,800 - $1.03 Million	-3,750 Reduced 48.01%	4,061 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $1.18 Million - $1.35 Million	-4,949 Reduced 38.79%	7,811 $1.89 Million
Q1 2024 May 14, 2024	BUY	$201.21 - $269.25 $2.57 Million - $3.44 Million	12,760 New	12,760 $3.43 Million
Q3 2022 Nov 15, 2022	BUY	$153.51 - $186.8 $648,426 - $789,043	4,224 Added 80.73%	9,456 $1.49 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $899,066 - $1.13 Million	5,232 New	5,232 $990,000
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $433,084 - $558,781	-2,492 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $403,230 - $468,570	2,492 New	2,492 $432,000
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $928,660 - $1.28 Million	-10,418 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$88.4 - $111.3 $920,951 - $1.16 Million	10,418 New	10,418 $1.07 Million
Q1 2020 May 13, 2020	SELL	$71.08 - $143.12 $400,393 - $806,194	-5,633 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$114.97 - $138.16 $647,626 - $778,255	5,633 New	5,633 $777,000

Others Institutions Holding AYI

# of Institutions

569

Shares Held

29.2M

Call Options Held

48K

Put Options Held

85.3K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.08B
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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Algert Global LLC Acuity Brands Inc Transaction History