A detailed history of Berkeley Capital Partners, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 3,080 shares of AYI stock, worth $933,732. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,080
Previous 3,080 -0.0%
Holding current value
$933,732
Previous $743,000 14.13%
% of portfolio
0.24%
Previous 0.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$237.53 - $271.89 $9,501 - $10,875
-40 Reduced 1.28%
3,080 $743,000
Q1 2024

May 14, 2024

SELL
$201.21 - $269.25 $48,894 - $65,427
-243 Reduced 7.23%
3,120 $838,000
Q4 2023

Feb 09, 2024

SELL
$158.31 - $205.75 $16,147 - $20,986
-102 Reduced 2.94%
3,363 $688,000
Q4 2021

Feb 14, 2022

SELL
$173.79 - $224.23 $33,715 - $43,500
-194 Reduced 5.3%
3,465 $734,000
Q3 2021

Nov 04, 2021

SELL
$161.81 - $188.03 $8,090 - $9,401
-50 Reduced 1.35%
3,659 $634,000
Q2 2021

Aug 16, 2021

SELL
$166.99 - $193.11 $36,570 - $42,291
-219 Reduced 5.58%
3,709 $694,000
Q1 2021

May 04, 2021

SELL
$115.99 - $165.0 $45,816 - $65,175
-395 Reduced 9.14%
3,928 $648,000
Q4 2020

Jan 28, 2021

SELL
$89.14 - $122.95 $10,429 - $14,385
-117 Reduced 2.64%
4,323 $523,000
Q3 2020

Nov 03, 2020

SELL
$88.4 - $111.3 $2,917 - $3,672
-33 Reduced 0.74%
4,440 $454,000
Q2 2020

Jul 30, 2020

SELL
$74.49 - $114.83 $37,245 - $57,415
-500 Reduced 10.05%
4,473 $428,000
Q1 2020

Apr 21, 2020

SELL
$71.08 - $143.12 $24,949 - $50,235
-351 Reduced 6.59%
4,973 $426,000
Q4 2019

Jan 24, 2020

SELL
$114.97 - $138.16 $29,662 - $35,645
-258 Reduced 4.62%
5,324 $735,000
Q3 2019

Nov 01, 2019

SELL
$120.71 - $141.02 $29,091 - $33,985
-241 Reduced 4.14%
5,582 $752,000
Q2 2019

Aug 08, 2019

BUY
$123.66 - $146.33 $720,072 - $852,079
5,823 New
5,823 $803,000

Others Institutions Holding AYI

About ACUITY BRANDS INC


  • Ticker AYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 32,158,400
  • Market Cap $9.75B
  • 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
Track This Portfolio

Track Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.