Eaton Vance Management Acuity Brands Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Acuity Brands Inc stock. As of the latest transaction made, Eaton Vance Management holds 41,850 shares of AYI stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,850

Previous 39,774 5.22%

Holding current value

$10.1 Million

Previous $6.13 Million 7.56%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $318,686 - $387,796	2,076 Added 5.22%	41,850 $6.59 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $372,339 - $486,209	-2,544 Reduced 6.01%	39,774 $6.13 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $2.78 Million - $3.5 Million	16,171 Added 61.85%	42,318 $8.01 Million
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $1,911 - $2,466	11 Added 0.04%	26,147 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $6,634 - $7,709	41 Added 0.16%	26,136 $4.5 Million

Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $29,724 - $34,373	178 Added 0.69%	26,095 $4.88 Million
Q4 2020 Feb 12, 2021	BUY	$89.14 - $122.95 $623 - $860	7 Added 0.03%	25,917 $3.14 Million
Q2 2020 Aug 13, 2020	SELL	$74.49 - $114.83 $28,306 - $43,635	-380 Reduced 1.45%	25,910 $2.48 Million
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $720,822 - $1.45 Million	-10,141 Reduced 27.84%	26,290 $2.25 Million
Q2 2019 Aug 16, 2019	BUY	$123.66 - $146.33 $9,892 - $11,706	80 Added 0.22%	36,431 $5.02 Million
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $385,617 - $462,913	3,460 Added 10.52%	36,351 $4.36 Million
Q4 2018 Feb 07, 2019	BUY	$105.8 - $155.48 $14,917 - $21,922	141 Added 0.43%	32,891 $3.78 Million
Q2 2018 Aug 10, 2018	SELL	$110.22 - $136.67 $34.6 Million - $42.9 Million	-313,671 Reduced 90.55%	32,750 $3.8 Million
Q1 2018 May 07, 2018	BUY	$132.4 - $185.73 $41.5 Million - $58.2 Million	313,591 Added 955.2%	346,421 $48.2 Million
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $5.18 Million - $6.65 Million	32,830	32,830 $5.62 Million

Others Institutions Holding AYI

# of Institutions

493

Shares Held

26.2M

Call Options Held

73.5K

Put Options Held

81.9K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $7.76B
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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Eaton Vance Management Acuity Brands Inc Transaction History