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 23,983 shares of AYI stock, worth $7.5 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
23,983
Previous 24,003 0.08%
Holding current value
$7.5 Million
Previous $5.8 Million 13.98%
% of portfolio
3.65%
Previous 3.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$222.88 - $275.47 $4,457 - $5,509
-20 Reduced 0.08%
23,983 $6.61 Million
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

About ACUITY BRANDS INC


  • Ticker AYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 32,158,400
  • Market Cap $10.1B
  • 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

Track Cairn Investment Group, Inc. Portfolio

Follow Cairn Investment Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cairn Investment Group, Inc. with notifications on news.