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 $835,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,529
Previous 2,793 9.45%
Holding current value
$835,050
Previous $750,000 18.67%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ACUITY BRANDS INC


  • Ticker AYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 32,158,400
  • Market Cap $10.6B
  • 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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