Covestor LTD Acuity Brands Inc Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Acuity Brands Inc stock. As of the latest transaction made, Covestor LTD holds 989 shares of AYI stock, worth $338,821. This represents 0.19% of its overall portfolio holdings.

Number of Shares

989

Previous 371 166.58%

Holding current value

$338,821

Previous $110,000 210.0%

% of portfolio

0.19%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$287.07 - $344.52 $177,409 - $212,913	618 Added 166.58%	989 $341,000
Q2 2025 Aug 11, 2025	SELL	$223.31 - $304.18 $26,350 - $35,893	-118 Reduced 24.13%	371 $110,000
Q1 2025 May 12, 2025	BUY	$257.8 - $337.07 $9,280 - $12,134	36 Added 7.95%	489 $129,000
Q4 2024 Feb 13, 2025	BUY	$292.13 - $333.45 $7,595 - $8,669	26 Added 6.09%	453 $132,000
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

# of Institutions

625

Shares Held

28.9M

Call Options Held

146K

Put Options Held

56.7K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $11B
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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