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 $999,213. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,080
Previous 3,120 1.28%
Holding current value
$999,213
Previous $838,000 11.34%
% of portfolio
0.23%
Previous 0.26%

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 $10.4B
  • 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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