Clark Capital Management Group, Inc. Acuity Brands Inc Transaction History

Clark Capital Management Group, Inc.

$13.8 Billion
Q4 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 206,520 shares of AYI stock, worth $54.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

206,520

Previous 175,832 17.45%

Holding current value

$54.3 Million

Previous $48.4 Million 24.56%

% of portfolio

0.44%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$292.13 - $333.45 $8.96 Million - $10.2 Million	30,688 Added 17.45%	206,520 $60.3 Million
Q3 2024 Nov 14, 2024	BUY	$222.88 - $275.47 $1.3 Million - $1.6 Million	5,814 Added 3.42%	175,832 $48.4 Million
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $6.42 Million - $7.35 Million	-27,042 Reduced 13.72%	170,018 $41 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $5.47 Million - $7.32 Million	27,189 Added 16.01%	197,060 $53 Million
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $6.87 Million - $8.92 Million	43,376 Added 34.29%	169,871 $34.8 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $962,329 - $1.04 Million	-6,133 Reduced 4.62%	126,495 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $10.8 Million - $13.1 Million	-71,444 Reduced 35.01%	132,628 $21.6 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $676,601 - $807,722	4,037 Added 2.02%	204,072 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $1.35 Million - $1.69 Million	8,616 Added 4.5%	200,035 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $872,243 - $1.06 Million	5,682 Added 3.06%	191,419 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $1.38 Million - $1.8 Million	9,407 Added 5.33%	185,737 $28.6 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $2.2 Million - $2.77 Million	12,800 Added 7.83%	176,330 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $4.07 Million - $5.25 Million	23,401 Added 16.7%	163,530 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $22.7 Million - $26.3 Million	140,129 New	140,129 $24.3 Million
Q4 2020 Jan 26, 2021	SELL	$89.14 - $122.95 $2.36 Million - $3.26 Million	-26,507 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$88.4 - $111.3 $2.34 Million - $2.95 Million	26,507 New	26,507 $2.71 Million

Others Institutions Holding AYI

# of Institutions

570

Shares Held

29.2M

Call Options Held

48K

Put Options Held

85.3K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.45B
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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Clark Capital Management Group, Inc. Acuity Brands Inc Transaction History