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 211,274 shares of AYI stock, worth $51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
211,274
Previous 212,785 0.71%
Holding current value
$51 Million
Previous $43.6 Million 30.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About ACUITY BRANDS INC


  • Ticker AYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 32,158,400
  • Market Cap $7.76B
  • 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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