Atlanta Capital Management CO L L C Acuity Brands Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Acuity Brands Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 924,473 shares of AYI stock, worth $315 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

924,473

Previous 925,390 0.1%

Holding current value

$315 Million

Previous $143 Million 2.13%

% of portfolio

0.65%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $140,768 - $171,295	-917 Reduced 0.1%	924,473 $146 Million
Q2 2022 Aug 12, 2022	SELL	$146.36 - $191.12 $441,568 - $576,609	-3,017 Reduced 0.32%	925,390 $143 Million
Q1 2022 May 13, 2022	SELL	$171.84 - $216.7 $9.25 Million - $11.7 Million	-53,818 Reduced 5.48%	928,407 $176 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $17.1 Million - $22 Million	-98,122 Reduced 9.08%	982,225 $208 Million
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $53.5 Million - $62.2 Million	-330,802 Reduced 23.44%	1,080,347 $187 Million
Q2 2021 Aug 12, 2021	SELL	$166.99 - $193.11 $43.9 Million - $50.8 Million	-263,050 Reduced 15.71%	1,411,149 $263 Million
Q1 2021 May 13, 2021	SELL	$115.99 - $165.0 $2.16 Million - $3.08 Million	-18,665 Reduced 1.1%	1,674,199 $275 Million
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $67,657 - $93,319	-759 Reduced 0.04%	1,692,864 $206 Million
Q3 2020 Nov 13, 2020	BUY	$88.4 - $111.3 $249,730 - $314,422	2,825 Added 0.17%	1,693,623 $174 Million
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $5.33 Million - $8.21 Million	71,524 Added 4.42%	1,690,798 $163 Million
Q1 2020 May 12, 2020	BUY	$71.08 - $143.12 $1.85 Million - $3.73 Million	26,085 Added 1.64%	1,619,274 $139 Million
Q4 2019 Feb 12, 2020	BUY	$114.97 - $138.16 $6.53 Million - $7.85 Million	56,830 Added 3.7%	1,593,189 $220 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $630,951 - $737,111	5,227 Added 0.34%	1,536,359 $207 Million
Q2 2019 Aug 13, 2019	BUY	$123.66 - $146.33 $2.1 Million - $2.48 Million	16,976 Added 1.12%	1,531,132 $211 Million
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $2 Million - $2.4 Million	17,967 Added 1.2%	1,514,156 $182 Million
Q4 2018 Feb 12, 2019	SELL	$105.8 - $155.48 $1.35 Million - $1.98 Million	-12,763 Reduced 0.85%	1,496,189 $172 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $29.6 Million - $41.7 Million	-252,664 Reduced 14.34%	1,508,952 $237 Million
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $578,765 - $717,654	-5,251 Reduced 0.3%	1,761,616 $204 Million
Q1 2018 May 14, 2018	BUY	$132.4 - $185.73 $1.48 Million - $2.07 Million	11,163 Added 0.64%	1,766,867 $246 Million
Q4 2017 Feb 12, 2018	BUY	$156.39 - $178.33 $53.4 Million - $60.9 Million	341,244 Added 24.13%	1,755,704 $309 Million
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $129,911 - $166,983	824 Added 0.06%	1,414,460 $242 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,413,636	1,413,636 $287 Million

Others Institutions Holding AYI

# of Institutions

594

Shares Held

28.6M

Call Options Held

85.1K

Put Options Held

51.5K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $11B
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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Atlanta Capital Management CO L L C Acuity Brands Inc Transaction History