Crossmark Global Holdings, Inc. Acuity Brands Inc Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 16,940 shares of AYI stock, worth $4.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,940

Previous 18,275 7.31%

Holding current value

$4.48 Million

Previous $5.03 Million 1.67%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$292.13 - $333.45 $389,993 - $445,155	-1,335 Reduced 7.31%	16,940 $4.95 Million
Q3 2024 Nov 04, 2024	BUY	$222.88 - $275.47 $364,631 - $450,668	1,636 Added 9.83%	18,275 $5.03 Million
Q2 2024 Jul 29, 2024	BUY	$237.53 - $271.89 $1.04 Million - $1.19 Million	4,394 Added 35.88%	16,639 $4.02 Million
Q1 2024 May 13, 2024	BUY	$201.21 - $269.25 $270,023 - $361,333	1,342 Added 12.31%	12,245 $3.29 Million
Q4 2023 Feb 13, 2024	BUY	$158.31 - $205.75 $8,707 - $11,316	55 Added 0.51%	10,903 $2.23 Million
Q3 2023 Nov 08, 2023	SELL	$156.91 - $170.31 $404,984 - $439,570	-2,581 Reduced 19.22%	10,848 $1.94 Million
Q2 2023 Jul 31, 2023	BUY	$150.69 - $183.33 $987,772 - $1.2 Million	6,555 Added 95.36%	13,429 $2.23 Million
Q1 2023 May 12, 2023	BUY	$167.6 - $200.08 $580,734 - $693,277	3,465 Added 101.64%	6,874 $1.26 Million
Q4 2022 Jan 19, 2023	BUY	$157.21 - $196.61 $77,347 - $96,732	492 Added 16.87%	3,409 $564,000
Q3 2022 Nov 01, 2022	SELL	$153.51 - $186.8 $368,424 - $448,320	-2,400 Reduced 45.14%	2,917 $460,000
Q2 2022 Jul 29, 2022	SELL	$146.36 - $191.12 $905,968 - $1.18 Million	-6,190 Reduced 53.79%	5,317 $819,000
Q1 2022 May 11, 2022	BUY	$171.84 - $216.7 $573,945 - $723,778	3,340 Added 40.9%	11,507 $2.18 Million
Q4 2021 Jan 10, 2022	BUY	$173.79 - $224.23 $858,522 - $1.11 Million	4,940 Added 153.08%	8,167 $1.73 Million
Q3 2021 Oct 21, 2021	BUY	$161.81 - $188.03 $522,160 - $606,772	3,227 New	3,227 $559,000
Q3 2021 Oct 13, 2021	SELL	$161.81 - $188.03 $431,547 - $501,476	-2,667 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$166.99 - $193.11 $2,504 - $2,896	15 Added 0.57%	2,667 $499,000
Q1 2021 Apr 15, 2021	SELL	$115.99 - $165.0 $10,439 - $14,850	-90 Reduced 3.28%	2,652 $438,000
Q4 2020 Jan 14, 2021	SELL	$89.14 - $122.95 $21,393 - $29,508	-240 Reduced 8.05%	2,742 $332,000
Q3 2020 Oct 08, 2020	SELL	$88.4 - $111.3 $20,332 - $25,599	-230 Reduced 7.16%	2,982 $305,000
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $9,534 - $14,698	128 Added 4.15%	3,212 $308,000
Q1 2020 Apr 28, 2020	SELL	$71.08 - $143.12 $2,132 - $4,293	-30 Reduced 0.96%	3,084 $264,000
Q4 2019 Feb 06, 2020	SELL	$114.97 - $138.16 $6,898 - $8,289	-60 Reduced 1.89%	3,114 $430,000
Q3 2019 Oct 09, 2019	SELL	$120.71 - $141.02 $17,865 - $20,870	-148 Reduced 4.46%	3,174 $428,000
Q2 2019 Jul 09, 2019	SELL	$123.66 - $146.33 $24,361 - $28,827	-197 Reduced 5.6%	3,322 $458,000
Q1 2019 May 02, 2019	BUY	$111.45 - $133.79 $24,519 - $29,433	220 Added 6.67%	3,519 $422,000
Q4 2018 Jan 31, 2019	SELL	$105.8 - $155.48 $70,568 - $103,705	-667 Reduced 16.82%	3,299 $379,000
Q3 2018 Nov 08, 2018	SELL	$117.12 - $165.06 $127,543 - $179,750	-1,089 Reduced 21.54%	3,966 $623,000
Q2 2018 Jul 31, 2018	BUY	$110.22 - $136.67 $149,237 - $185,051	1,354 Added 36.58%	5,055 $586,000
Q1 2018 Apr 16, 2018	SELL	$132.4 - $185.73 $15,358 - $21,544	-116 Reduced 3.04%	3,701 $515,000
Q4 2017 Feb 05, 2018	SELL	$156.39 - $178.33 $250,380 - $285,506	-1,601 Reduced 29.55%	3,817 $672,000
Q3 2016 Oct 25, 2017	BUY	N/A	5,418	5,418 $928,000

Others Institutions Holding AYI

# of Institutions

570

Shares Held

29.3M

Call Options Held

48K

Put Options Held

85.3K

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About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.5B
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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Crossmark Global Holdings, Inc. Acuity Brands Inc Transaction History