A detailed history of Covestor LTD transactions in Acuity Brands Inc stock. As of the latest transaction made, Covestor LTD holds 427 shares of AYI stock, worth $138,527. This represents 0.07% of its overall portfolio holdings.

Number of Shares
427
Previous 379 12.66%
Holding current value
$138,527
Previous $92,000 28.26%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$222.88 - $275.47 $10,698 - $13,222
48 Added 12.66%
427 $118,000
Q2 2024

Aug 09, 2024

SELL
$237.53 - $271.89 $22,802 - $26,101
-96 Reduced 20.21%
379 $92,000
Q1 2024

May 10, 2024

BUY
$201.21 - $269.25 $12,273 - $16,424
61 Added 14.73%
475 $128,000
Q4 2023

Feb 09, 2024

SELL
$158.31 - $205.75 $9,656 - $12,550
-61 Reduced 12.84%
414 $84,000
Q3 2023

Nov 13, 2023

BUY
$156.91 - $170.31 $5,334 - $5,790
34 Added 7.71%
475 $81,000
Q2 2023

Aug 11, 2023

BUY
$150.69 - $183.33 $34,508 - $41,982
229 Added 108.02%
441 $72,000
Q1 2023

May 15, 2023

BUY
$167.6 - $200.08 $9,888 - $11,804
59 Added 38.56%
212 $39,000
Q4 2022

Feb 13, 2023

SELL
$157.21 - $196.61 $314 - $393
-2 Reduced 1.29%
153 $25,000
Q3 2022

Nov 14, 2022

BUY
$153.51 - $186.8 $8,289 - $10,087
54 Added 53.47%
155 $24,000
Q2 2022

Aug 10, 2022

SELL
$146.36 - $191.12 $585 - $764
-4 Reduced 3.81%
101 $16,000
Q1 2022

May 13, 2022

BUY
$171.84 - $216.7 $10,310 - $13,002
60 Added 133.33%
105 $20,000
Q4 2021

Feb 10, 2022

BUY
$173.79 - $224.23 $7,820 - $10,090
45 New
45 $10,000

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 $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...
More about AYI
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