Brown Advisory Inc Acuity Brands Inc Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Brown Advisory Inc holds 2,529 shares of AYI stock, worth $820,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,529

Previous 2,793 9.45%

Holding current value

$820,458

Previous $750,000 18.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.4B
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...

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Brown Advisory Inc Acuity Brands Inc Transaction History