Concourse Financial Group Securities, Inc. Acuity Brands Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 163 shares of AYI stock, worth $52,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Previous 159 2.52%

Holding current value

$52,880

Previous $38,000 15.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$222.88 - $275.47 $891 - $1,101	4 Added 2.52%	163 $44,000
Q2 2024 Jul 23, 2024	SELL	$237.53 - $271.89 $43,943 - $50,299	-185 Reduced 53.78%	159 $38,000
Q1 2024 Apr 30, 2024	BUY	$201.21 - $269.25 $8,048 - $10,770	40 Added 13.16%	344 $92,000
Q4 2023 Feb 07, 2024	BUY	$158.31 - $205.75 $10,448 - $13,579	66 Added 27.73%	304 $62,000
Q3 2023 Oct 25, 2023	BUY	$156.91 - $170.31 $8,316 - $9,026	53 Added 28.65%	238 $40,000
Q2 2023 Aug 10, 2023	BUY	$150.69 - $183.33 $9,192 - $11,183	61 Added 49.19%	185 $30,000
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $13,743 - $16,406	82 Added 195.24%	124 $22,000
Q4 2022 Jan 30, 2023	BUY	$157.21 - $196.61 $6,602 - $8,257	42 New	42 $0
Q3 2022 Nov 15, 2022	SELL	$153.51 - $186.8 $6,447 - $7,845	-42 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$146.36 - $191.12 $3,366 - $4,395	23 Added 121.05%	42 $6,000
Q1 2022 May 09, 2022	BUY	$171.84 - $216.7 $3,264 - $4,117	19 New	19 $4,000
Q4 2021 Feb 07, 2022	BUY	$173.79 - $224.23 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$161.81 - $188.03 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$166.99 - $193.11 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$115.99 - $165.0 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$89.14 - $122.95 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $3,712 - $4,674	-42 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.49 - $114.83 $1,117 - $1,722	15 Added 55.56%	42 $4,000
Q1 2020 May 13, 2020	BUY	$71.08 - $143.12 $1,919 - $3,864	27 New	27 $2,000
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$120.71 - $141.02 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$123.66 - $146.33 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $8,569 - $12,593	-81 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$117.12 - $165.06 $9,486 - $13,369	81 New	81 $13,000

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.4B
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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Concourse Financial Group Securities, Inc. Acuity Brands Inc Transaction History