Cwm, LLC Acuity Brands Inc Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Cwm, LLC holds 4,282 shares of AYI stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,282

Previous 1,667 156.87%

Holding current value

$1.59 Million

Previous $497,000 196.78%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$287.07 - $344.52 $750,688 - $900,919	2,615 Added 156.87%	4,282 $1.48 Million
Q2 2025 Jul 25, 2025	SELL	$223.31 - $304.18 $812,848 - $1.11 Million	-3,640 Reduced 68.59%	1,667 $497,000
Q1 2025 May 01, 2025	BUY	$257.8 - $337.07 $142,305 - $186,062	552 Added 11.61%	5,307 $1.4 Million
Q4 2024 Feb 04, 2025	BUY	$292.13 - $333.45 $992,949 - $1.13 Million	3,399 Added 250.66%	4,755 $1.39 Million
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

602

Shares Held

28.6M

Call Options Held

85.1K

Put Options Held

51.5K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $11.9B
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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