Earnest Partners LLC Acuity Brands Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Earnest Partners LLC holds 276,183 shares of AYI stock, worth $83.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

276,183

Previous 277,648 0.53%

Holding current value

$83.5 Million

Previous $67 Million 13.49%

% of portfolio

0.34%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $326,519 - $403,563	-1,465 Reduced 0.53%	276,183 $76.1 Million
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $265,558 - $303,973	-1,118 Reduced 0.4%	277,648 $67 Million
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $487,531 - $652,392	-2,423 Reduced 0.86%	278,766 $74.9 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $612,026 - $795,429	-3,866 Reduced 1.36%	281,189 $57.6 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $2.52 Million - $2.73 Million	16,042 Added 5.96%	285,055 $48.5 Million
Q2 2023 Aug 07, 2023	BUY	$150.69 - $183.33 $20.5 Million - $24.9 Million	135,945 Added 102.16%	269,013 $43.9 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $1.79 Million - $2.13 Million	10,657 Added 8.71%	133,068 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $676,160 - $845,619	-4,301 Reduced 3.39%	122,411 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $5.21 Million - $6.33 Million	33,910 Added 36.54%	126,712 $20 Million
Q2 2022 Aug 12, 2022	SELL	$146.36 - $191.12 $818,884 - $1.07 Million	-5,595 Reduced 5.69%	92,802 $14.3 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $886,694 - $1.12 Million	-5,160 Reduced 4.98%	98,397 $18.6 Million
Q4 2021 Feb 07, 2022	SELL	$173.79 - $224.23 $413,272 - $533,218	-2,378 Reduced 2.24%	103,557 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $280,902 - $326,420	1,736 Added 1.67%	105,935 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $58,446 - $67,588	-350 Reduced 0.33%	104,199 $19.5 Million
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $5.87 Million - $8.35 Million	-50,628 Reduced 32.63%	104,549 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $994,980 - $1.37 Million	-11,162 Reduced 6.71%	155,177 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$88.4 - $111.3 $4 Million - $5.04 Million	45,263 Added 37.38%	166,339 $17 Million
Q2 2020 Aug 13, 2020	SELL	$74.49 - $114.83 $643,146 - $991,442	-8,634 Reduced 6.66%	121,076 $11.6 Million
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $3.55 Million - $7.14 Million	-49,918 Reduced 27.79%	129,710 $11.1 Million
Q4 2019 Feb 07, 2020	BUY	$114.97 - $138.16 $3.21 Million - $3.85 Million	27,887 Added 18.38%	179,628 $24.8 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $1.92 Million - $2.24 Million	15,889 Added 11.7%	151,741 $20.5 Million
Q2 2019 Aug 13, 2019	BUY	$123.66 - $146.33 $3.35 Million - $3.96 Million	27,093 Added 24.91%	135,852 $18.7 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $43,576 - $52,311	391 Added 0.36%	108,759 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$105.8 - $155.48 $11.5 Million - $16.8 Million	108,347 Added 515938.09%	108,368 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $3,284 - $3,744	21	21 $4,000

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

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 $9.72B
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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Earnest Partners LLC Acuity Brands Inc Transaction History