Assetmark, Inc Acuity Brands Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Assetmark, Inc holds 885 shares of AYI stock, worth $237,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

885

Previous 870 1.72%

Holding current value

$237,100

Previous $233,000 8.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.53 - $271.89 $3,562 - $4,078	15 Added 1.72%	885 $213,000
Q1 2024 May 06, 2024	BUY	$201.21 - $269.25 $124,750 - $166,935	620 Added 248.0%	870 $233,000
Q4 2023 Feb 09, 2024	BUY	$158.31 - $205.75 $35,619 - $46,293	225 Added 900.0%	250 $51,000
Q3 2023 Oct 27, 2023	BUY	$156.91 - $170.31 $3,922 - $4,257	25 New	25 $4,000
Q1 2023 May 05, 2023	BUY	$167.6 - $200.08 $670 - $800	4 New	4 $0
Q2 2022 Aug 03, 2022	SELL	$146.36 - $191.12 $146 - $191	-1 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $171 - $216	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $4,518 - $5,829	-26 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$161.81 - $188.03 $4,207 - $4,888	26 New	26 $5,000
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $5,176 - $5,986	-31 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $811 - $1,155	7 Added 29.17%	31 $5,000
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $265 - $333	-3 Reduced 11.11%	24 $2,000
Q2 2020 Aug 11, 2020	BUY	$74.49 - $114.83 $893 - $1,377	12 Added 80.0%	27 $3,000
Q1 2020 May 12, 2020	BUY	$71.08 - $143.12 $1,066 - $2,146	15 New	15 $1,000
Q3 2019 Nov 13, 2019	SELL	$120.71 - $141.02 $2,052 - $2,397	-17 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $4,699 - $5,560	-38 Reduced 69.09%	17 $2,000
Q1 2019 May 14, 2019	SELL	$111.45 - $133.79 $3,120 - $3,746	-28 Reduced 33.73%	55 $7,000
Q2 2018 Aug 01, 2018	SELL	$110.22 - $136.67 $7,825 - $9,703	-71 Reduced 46.1%	83 $10,000
Q1 2018 May 16, 2018	SELL	$132.4 - $185.73 $32,570 - $45,689	-246 Reduced 61.5%	154 $21,000
Q4 2017 Feb 13, 2018	BUY	$156.39 - $178.33 $2,658 - $3,031	17 Added 4.44%	400 $70,000
Q3 2017 Nov 08, 2017	SELL	$157.66 - $202.65 $6,464 - $8,308	-41 Reduced 9.67%	383 $66,000
Q1 2017 Sep 15, 2017	SELL	N/A	-8 Reduced 1.85%	424 $87,000
Q3 2016 Sep 15, 2017	BUY	N/A	5 Added 1.17%	432 $114,000
Q2 2016 Sep 15, 2017	SELL	N/A	-18 Reduced 4.04%	427 $106,000
Q1 2016 Sep 15, 2017	SELL	N/A	-28 Reduced 5.92%	445 $97,000
Q4 2015 Sep 15, 2017	BUY	N/A	473	473 $111,000

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

Call Options Held

64.1K

Put Options Held

143K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.62B
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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