Cwm, LLC Acuity Brands Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Cwm, LLC holds 1,356 shares of AYI stock, worth $442,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,356

Previous 1,326 2.26%

Holding current value

$442,381

Previous $320,000 16.56%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$222.88 - $275.47 $6,686 - $8,264	30 Added 2.26%	1,356 $373,000
Q2 2024 Jul 09, 2024	BUY	$237.53 - $271.89 $109,738 - $125,613	462 Added 53.47%	1,326 $320,000
Q1 2024 Apr 05, 2024	BUY	$201.21 - $269.25 $53,320 - $71,351	265 Added 44.24%	864 $232,000
Q4 2023 Feb 01, 2024	SELL	$158.31 - $205.75 $4,116 - $5,349	-26 Reduced 4.16%	599 $123,000
Q3 2023 Oct 11, 2023	SELL	$156.91 - $170.31 $17,573 - $19,074	-112 Reduced 15.2%	625 $106,000
Q2 2023 Aug 03, 2023	SELL	$150.69 - $183.33 $14,014 - $17,049	-93 Reduced 11.2%	737 $120,000
Q1 2023 Apr 28, 2023	SELL	$167.6 - $200.08 $136,594 - $163,065	-815 Reduced 49.54%	830 $152,000
Q4 2022 Feb 01, 2023	BUY	$157.21 - $196.61 $242,417 - $303,172	1,542 Added 1497.09%	1,645 $272,000
Q3 2022 Oct 27, 2022	BUY	$153.51 - $186.8 $9,517 - $11,581	62 Added 151.22%	103 $16,000
Q2 2022 Jul 28, 2022	SELL	$146.36 - $191.12 $3,219 - $4,204	-22 Reduced 34.92%	41 $6,000
Q1 2022 Apr 21, 2022	BUY	$171.84 - $216.7 $3,952 - $4,984	23 Added 57.5%	63 $12,000
Q4 2021 Jan 31, 2022	BUY	$173.79 - $224.23 $3,649 - $4,708	21 Added 110.53%	40 $8,000
Q1 2021 Sep 15, 2021	BUY	$115.99 - $165.0 $2,203 - $3,135	19 New	19 $4,000
Q1 2021 Apr 27, 2021	SELL	$115.99 - $165.0 $2,203 - $3,135	-19 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$89.14 - $122.95 $1,693 - $2,336	19 New	19 $4,000
Q4 2020 Jan 27, 2021	SELL	$89.14 - $122.95 $1,693 - $2,336	-19 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$88.4 - $111.3 $1,679 - $2,114	19 New	19 $4,000
Q3 2020 Oct 19, 2020	SELL	$88.4 - $111.3 $1,679 - $2,114	-19 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$74.49 - $114.83 $1,415 - $2,181	19 New	19 $4,000
Q2 2020 Jul 22, 2020	SELL	$74.49 - $114.83 $1,415 - $2,181	-19 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$71.08 - $143.12 $1,350 - $2,719	19 New	19 $4,000
Q1 2020 Apr 28, 2020	SELL	$71.08 - $143.12 $1,350 - $2,719	-19 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$114.97 - $138.16 $2,184 - $2,625	19 New	19 $4,000
Q4 2019 Jan 27, 2020	SELL	$114.97 - $138.16 $2,184 - $2,625	-19 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$120.71 - $141.02 $2,293 - $2,679	19 New	19 $4,000
Q3 2019 Oct 22, 2019	SELL	$120.71 - $141.02 $2,293 - $2,679	-19 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$123.66 - $146.33 $2,349 - $2,780	19 New	19 $4,000
Q2 2019 Jul 31, 2019	SELL	$123.66 - $146.33 $2,349 - $2,780	-19 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$111.45 - $133.79 $2,117 - $2,542	19 New	19 $0
Q1 2019 Apr 22, 2019	SELL	$111.45 - $133.79 $1,337 - $1,605	-12 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$105.8 - $155.48 $2,645 - $3,886	-25 Reduced 67.57%	12 $1,000
Q3 2018 Oct 29, 2018	BUY	$117.12 - $165.06 $819 - $1,155	7 Added 23.33%	37 $6,000
Q3 2017 Oct 16, 2017	BUY	$157.66 - $202.65 $4,729 - $6,079	30	30 $5,000

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.5B
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...

More about AYI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account