Cove Street Capital, LLC Acuity Brands Inc Transaction History

Cove Street Capital, LLC

$128 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $1.11 Million - $1.29 Million	-6,855 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$166.99 - $193.11 $2.38 Million - $2.76 Million	-14,279 Reduced 67.56%	6,855 $1.28 Million
Q1 2021 May 25, 2021	SELL	$115.99 - $165.0 $9.5 Million - $13.5 Million	-81,936 Reduced 79.5%	21,134 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $2.27 Million - $3.12 Million	-25,411 Reduced 19.78%	103,070 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $1.12 Million - $1.42 Million	-12,717 Reduced 9.01%	128,481 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	$74.49 - $114.83 $1.95 Million - $3 Million	-26,136 Reduced 15.62%	141,198 $13.5 Million
Q1 2020 May 14, 2020	BUY	$71.08 - $143.12 $7.54 Million - $15.2 Million	106,041 Added 173.01%	167,334 $14.3 Million
Q4 2019 Feb 13, 2020	SELL	$114.97 - $138.16 $14,601 - $17,546	-127 Reduced 0.21%	61,293 $8.46 Million
Q3 2019 Nov 13, 2019	BUY	$120.71 - $141.02 $630,347 - $736,406	5,222 Added 9.29%	61,420 $8.28 Million
Q2 2019 Aug 13, 2019	SELL	$123.66 - $146.33 $6.99 Million - $8.27 Million	-56,515 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $2.67 Million - $3.21 Million	23,991 Added 73.76%	56,515 $6.78 Million
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $2.32 Million - $3.42 Million	-21,973 Reduced 40.32%	32,524 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $399,027 - $562,359	-3,407 Reduced 5.88%	54,497 $8.57 Million
Q2 2018 Aug 13, 2018	BUY	$110.22 - $136.67 $1.48 Million - $1.84 Million	13,432 Added 30.2%	57,904 $6.71 Million
Q1 2018 May 11, 2018	BUY	$132.4 - $185.73 $5.89 Million - $8.26 Million	44,472 New	44,472 $6.19 Million

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

Call Options Held

64.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.45M
Shares

$925 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$829 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$313 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$312 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$279 Million
0.02% of portfolio

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.62B
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 Cove Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Street Capital, LLC with notifications on news.

Account