Brown Advisory Inc Acuity Brands Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Brown Advisory Inc holds 2,031 shares of AYI stock, worth $614,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,031

Previous 2,529 19.69%

Holding current value

$614,783

Previous $610,000 8.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$222.88 - $275.47 $110,994 - $137,184	-498 Reduced 19.69%	2,031 $559,000
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $62,707 - $71,778	-264 Reduced 9.45%	2,529 $610,000
Q1 2024 Apr 24, 2024	BUY	$201.21 - $269.25 $62,777 - $84,006	312 Added 12.58%	2,793 $750,000
Q3 2023 Oct 24, 2023	SELL	$156.91 - $170.31 $24,948 - $27,079	-159 Reduced 6.02%	2,481 $422,000
Q2 2023 Jul 31, 2023	BUY	$150.69 - $183.33 $1,356 - $1,649	9 Added 0.34%	2,640 $430,000
Q1 2023 May 08, 2023	SELL	$167.6 - $200.08 $167 - $200	-1 Reduced 0.04%	2,631 $480,000
Q4 2022 Feb 13, 2023	BUY	$157.21 - $196.61 $157 - $196	1 Added 0.04%	2,632 $435,000
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $26,710 - $32,503	-174 Reduced 6.2%	2,631 $414,000
Q2 2022 Nov 14, 2022	BUY	$146.36 - $191.12 $34,833 - $45,486	238 Added 9.27%	2,805 $432,000
Q2 2022 Aug 02, 2022	BUY	$146.36 - $191.12 $34,833 - $45,486	238 Added 9.27%	2,805 $432,000
Q1 2022 Nov 14, 2022	SELL	$171.84 - $216.7 $40,897 - $51,574	-238 Reduced 8.48%	2,567 $486,000
Q1 2022 May 09, 2022	BUY	$171.84 - $216.7 $3,093 - $3,900	18 Added 0.71%	2,567 $486,000
Q4 2021 Jan 27, 2022	SELL	$173.79 - $224.23 $34,758 - $44,846	-200 Reduced 7.28%	2,549 $540,000
Q3 2021 Nov 12, 2021	BUY	$161.81 - $188.03 $113,267 - $131,621	700 Added 34.16%	2,749 $477,000
Q3 2020 Nov 16, 2020	BUY	$88.4 - $111.3 $181,131 - $228,053	2,049 New	2,049 $210,000
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $151,684 - $305,418	-2,134 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $1,149 - $1,381	-10 Reduced 0.47%	2,134 $294,000
Q2 2019 Aug 12, 2019	SELL	$123.66 - $146.33 $57,625 - $68,189	-466 Reduced 17.85%	2,144 $295,000
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $13,708 - $16,456	123 Added 4.95%	2,610 $313,000
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $634 - $932	-6 Reduced 0.24%	2,487 $286,000
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $20,496 - $28,885	-175 Reduced 6.56%	2,493 $392,000
Q2 2018 Aug 10, 2018	BUY	$110.22 - $136.67 $27,444 - $34,030	249 Added 10.29%	2,668 $309,000
Q1 2018 May 14, 2018	SELL	$132.4 - $185.73 $393,360 - $551,803	-2,971 Reduced 55.12%	2,419 $337,000
Q4 2017 Feb 12, 2018	SELL	$156.39 - $178.33 $938,496 - $1.07 Million	-6,001 Reduced 52.68%	5,390 $948,000
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $35,788 - $46,001	227 Added 2.03%	11,391 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,164	11,164 $2.27 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

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 $9.73B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Acuity Brands Inc Transaction History