Charles Schwab Investment Management Inc Acuity Brands Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 208,676 shares of AYI stock, worth $68.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,676

Previous 211,909 1.53%

Holding current value

$68.7 Million

Previous $58.4 Million 4.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$292.13 - $333.45 $944,456 - $1.08 Million	-3,233 Reduced 1.53%	208,676 $61 Million
Q3 2024 Nov 12, 2024	BUY	$222.88 - $275.47 $96,507 - $119,278	433 Added 0.2%	211,909 $58.4 Million
Q2 2024 Aug 12, 2024	BUY	$237.53 - $271.89 $47,981 - $54,921	202 Added 0.1%	211,476 $51.1 Million
Q1 2024 May 08, 2024	SELL	$201.21 - $269.25 $304,028 - $406,836	-1,511 Reduced 0.71%	211,274 $56.8 Million
Q4 2023 Feb 06, 2024	BUY	$158.31 - $205.75 $740,732 - $962,704	4,679 Added 2.25%	212,785 $43.6 Million
Q3 2023 Nov 08, 2023	BUY	$156.91 - $170.31 $177,151 - $192,279	1,129 Added 0.55%	208,106 $35.4 Million
Q2 2023 Aug 09, 2023	SELL	$150.69 - $183.33 $207,650 - $252,628	-1,378 Reduced 0.66%	206,977 $33.8 Million
Q1 2023 May 11, 2023	SELL	$167.6 - $200.08 $60,838 - $72,629	-363 Reduced 0.17%	208,355 $38.1 Million
Q4 2022 Feb 13, 2023	BUY	$157.21 - $196.61 $805,701 - $1.01 Million	5,125 Added 2.52%	208,718 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $763,865 - $929,516	-4,976 Reduced 2.39%	203,593 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $146,067 - $190,737	998 Added 0.48%	208,569 $32.1 Million
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $1.14 Million - $1.44 Million	6,628 Added 3.3%	207,571 $39.3 Million
Q4 2021 Feb 11, 2022	SELL	$173.79 - $224.23 $95,584 - $123,326	-550 Reduced 0.27%	200,943 $42.5 Million
Q3 2021 Nov 16, 2021	BUY	$161.81 - $188.03 $2.97 Million - $3.45 Million	18,326 Added 10.01%	201,493 $34.9 Million
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $270,523 - $312,838	1,620 Added 0.89%	183,167 $34.3 Million
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $1.45 Million - $2.07 Million	-12,542 Reduced 6.46%	181,547 $30 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $797,357 - $1.1 Million	-8,945 Reduced 4.41%	194,089 $23.5 Million
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $1.13 Million - $1.42 Million	-12,782 Reduced 5.92%	203,034 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $236,356 - $364,355	3,173 Added 1.49%	215,816 $20.7 Million
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $465,787 - $937,865	6,553 Added 3.18%	212,643 $18.2 Million
Q4 2019 Feb 07, 2020	BUY	$114.97 - $138.16 $431,827 - $518,928	3,756 Added 1.86%	206,090 $28.4 Million
Q3 2019 Nov 08, 2019	BUY	$120.71 - $141.02 $1.13 Million - $1.33 Million	9,400 Added 4.87%	202,334 $27.3 Million
Q2 2019 Aug 09, 2019	BUY	$123.66 - $146.33 $803,790 - $951,145	6,500 Added 3.49%	192,934 $26.6 Million
Q1 2019 May 14, 2019	SELL	$111.45 - $133.79 $6.38 Million - $7.66 Million	-57,232 Reduced 23.49%	186,434 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$105.8 - $155.48 $1.18 Million - $1.73 Million	11,143 Added 4.79%	243,666 $28 Million
Q3 2018 Nov 13, 2018	BUY	$117.12 - $165.06 $1.47 Million - $2.07 Million	12,521 Added 5.69%	232,523 $36.6 Million
Q2 2018 Aug 08, 2018	SELL	$110.22 - $136.67 $3.93 Million - $4.87 Million	-35,617 Reduced 13.93%	220,002 $25.5 Million
Q1 2018 May 07, 2018	BUY	$132.4 - $185.73 $1.7 Million - $2.38 Million	12,824 Added 5.28%	255,619 $35.6 Million
Q4 2017 Jan 17, 2018	BUY	$156.39 - $178.33 $2.22 Million - $2.53 Million	14,175 Added 6.2%	242,795 $42.7 Million
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $36 Million - $46.3 Million	228,620	228,620 $39.2 Million

Others Institutions Holding AYI

# of Institutions

568

Shares Held

29.1M

Call Options Held

65.4K

Put Options Held

303K

View Full List

About ACUITY BRANDS INC

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Acuity Brands Inc Transaction History