Cairn Investment Group, Inc. Acuity Brands Inc Transaction History

Cairn Investment Group, Inc.

$171 Million
Q2 2024

A detailed history of Cairn Investment Group, Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 24,003 shares of AYI stock, worth $7.15 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

24,003

Previous 24,998 3.98%

Holding current value

$7.15 Million

Previous $6.72 Million 13.74%

% of portfolio

3.38%

Previous 3.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$237.53 - $271.89 $236,342 - $270,530	-995 Reduced 3.98%	24,003 $5.8 Million
Q1 2024 Apr 15, 2024	SELL	$201.21 - $269.25 $84,508 - $113,085	-420 Reduced 1.65%	24,998 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $53,825 - $69,955	340 Added 1.36%	25,418 $5.21 Million
Q3 2023 Nov 06, 2023	BUY	$156.91 - $170.31 $1.02 Million - $1.1 Million	6,470 Added 34.77%	25,078 $4.27 Million
Q2 2023 Aug 01, 2023	BUY	$150.69 - $183.33 $191,074 - $232,462	1,268 Added 7.31%	18,608 $3.04 Million
Q1 2023 Apr 24, 2023	BUY	$167.6 - $200.08 $73,576 - $87,835	439 Added 2.6%	17,340 $3.17 Million
Q4 2022 Jan 11, 2023	BUY	$157.21 - $196.61 $80,963 - $101,254	515 Added 3.14%	16,901 $2.8 Million
Q3 2022 Oct 13, 2022	BUY	$153.51 - $186.8 $60,022 - $73,038	391 Added 2.44%	16,386 $2.58 Million
Q2 2022 Jul 28, 2022	BUY	$146.36 - $191.12 $311,015 - $406,130	2,125 Added 15.32%	15,995 $2.46 Million
Q1 2022 Apr 26, 2022	SELL	$171.84 - $216.7 $1,718 - $2,167	-10 Reduced 0.07%	13,870 $2.92 Million
Q4 2021 Feb 08, 2022	SELL	$173.79 - $224.23 $8,689 - $11,211	-50 Reduced 0.36%	13,880 $2.94 Million
Q3 2021 Nov 09, 2021	SELL	$161.81 - $188.03 $23,462 - $27,264	-145 Reduced 1.03%	13,930 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$166.99 - $193.11 $1.2 Million - $1.39 Million	-7,186 Reduced 33.8%	14,075 $2.63 Million
Q1 2021 May 04, 2021	SELL	$115.99 - $165.0 $26,677 - $37,950	-230 Reduced 1.07%	21,261 $3.51 Million
Q4 2020 Feb 02, 2021	BUY	$89.14 - $122.95 $6,685 - $9,221	75 Added 0.35%	21,491 $2.6 Million
Q3 2020 Nov 02, 2020	BUY	$88.4 - $111.3 $34,034 - $42,850	385 Added 1.83%	21,416 $2.19 Million
Q2 2020 Jul 21, 2020	BUY	$74.49 - $114.83 $516,215 - $795,771	6,930 Added 49.15%	21,031 $2.01 Million
Q1 2020 Apr 24, 2020	BUY	$71.08 - $143.12 $23,456 - $47,229	330 Added 2.4%	14,101 $1.21 Million
Q4 2019 Jan 30, 2020	BUY	$114.97 - $138.16 $1.58 Million - $1.9 Million	13,771 New	13,771 $1.9 Million

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.5M

Call Options Held

64.1K

Put Options Held

143K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.58B
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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Cairn Investment Group, Inc. Acuity Brands Inc Transaction History