Blair William & CO Acuity Brands Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Acuity Brands Inc stock. As of the latest transaction made, Blair William & CO holds 1,317 shares of AYI stock, worth $421,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,317

Previous 1,435 8.22%

Holding current value

$421,979

Previous $346,000 4.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$222.88 - $275.47 $26,299 - $32,505	-118 Reduced 8.22%	1,317 $362,000
Q1 2024 May 09, 2024	BUY	$201.21 - $269.25 $9,658 - $12,924	48 Added 3.46%	1,435 $385,000
Q4 2023 Feb 12, 2024	BUY	$158.31 - $205.75 $6,174 - $8,024	39 Added 2.89%	1,387 $284,000
Q1 2023 May 12, 2023	SELL	$167.6 - $200.08 $8,380 - $10,004	-50 Reduced 3.58%	1,348 $246,000
Q4 2022 Feb 10, 2023	SELL	$157.21 - $196.61 $4,559 - $5,701	-29 Reduced 2.03%	1,398 $231,000
Q3 2022 Nov 09, 2022	SELL	$153.51 - $186.8 $3,223 - $3,922	-21 Reduced 1.45%	1,427 $225,000
Q2 2022 Aug 10, 2022	BUY	$146.36 - $191.12 $5,415 - $7,071	37 Added 2.62%	1,448 $223,000
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $8,863 - $11,435	-51 Reduced 3.49%	1,411 $299,000
Q3 2021 Nov 12, 2021	BUY	$161.81 - $188.03 $1,779 - $2,068	11 Added 0.76%	1,462 $253,000
Q2 2021 Aug 12, 2021	SELL	$166.99 - $193.11 $226,104 - $261,470	-1,354 Reduced 48.27%	1,451 $271,000
Q1 2021 May 13, 2021	BUY	$115.99 - $165.0 $23,313 - $33,165	201 Added 7.72%	2,805 $463,000
Q4 2020 Feb 09, 2021	SELL	$89.14 - $122.95 $38,508 - $53,114	-432 Reduced 14.23%	2,604 $315,000
Q3 2020 Nov 06, 2020	BUY	$88.4 - $111.3 $8,928 - $11,241	101 Added 3.44%	3,036 $311,000
Q2 2020 Aug 12, 2020	SELL	$74.49 - $114.83 $17,207 - $26,525	-231 Reduced 7.3%	2,935 $281,000
Q1 2020 May 11, 2020	BUY	$71.08 - $143.12 $35,113 - $70,701	494 Added 18.49%	3,166 $271,000
Q4 2019 Feb 13, 2020	SELL	$114.97 - $138.16 $31,731 - $38,132	-276 Reduced 9.36%	2,672 $369,000
Q3 2019 Nov 12, 2019	BUY	$120.71 - $141.02 $9,415 - $10,999	78 Added 2.72%	2,948 $397,000
Q2 2019 Aug 13, 2019	BUY	$123.66 - $146.33 $7,295 - $8,633	59 Added 2.1%	2,870 $396,000
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $113,790 - $136,599	1,021 Added 57.04%	2,811 $337,000
Q4 2018 Feb 14, 2019	BUY	$105.8 - $155.48 $35,972 - $52,863	340 Added 23.45%	1,790 $206,000
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $192,662 - $271,523	-1,645 Reduced 53.15%	1,450 $228,000
Q2 2018 Aug 13, 2018	SELL	$110.22 - $136.67 $127,855 - $158,537	-1,160 Reduced 27.26%	3,095 $359,000
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $10.3 Million - $14.5 Million	-77,874 Reduced 94.82%	4,255 $592,000
Q4 2017 Feb 14, 2018	SELL	$156.39 - $178.33 $3.78 Million - $4.31 Million	-24,159 Reduced 22.73%	82,129 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $16.8 Million - $21.5 Million	106,288	106,288 $18.2 Million

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.3B
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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