Ellevest, Inc. Acuity Brands Inc Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, Ellevest, Inc. holds 1,482 shares of AYI stock, worth $400,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,482

Previous 1,378 7.55%

Holding current value

$400,554

Previous $370,000 3.51%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $24,703 - $28,276	104 Added 7.55%	1,482 $357,000
Q1 2024 May 13, 2024	SELL	$201.21 - $269.25 $14,084 - $18,847	-70 Reduced 4.83%	1,378 $370,000
Q4 2023 Feb 06, 2024	BUY	$158.31 - $205.75 $229,232 - $297,926	1,448 New	1,448 $296,000
Q1 2023 May 04, 2023	BUY	$167.6 - $200.08 $55,810 - $66,626	333 Added 124.72%	600 $109,000
Q4 2022 Feb 03, 2023	BUY	$157.21 - $196.61 $11,004 - $13,762	70 Added 35.53%	267 $44,000
Q3 2022 Nov 02, 2022	BUY	$153.51 - $186.8 $10,438 - $12,702	68 Added 52.71%	197 $31,000
Q2 2022 Jul 18, 2022	BUY	$146.36 - $191.12 $15,367 - $20,067	105 Added 437.5%	129 $20,000
Q4 2021 Jan 24, 2022	SELL	$173.79 - $224.23 $3,823 - $4,933	-22 Reduced 47.83%	24 $5,000
Q4 2020 Feb 04, 2021	BUY	$89.14 - $122.95 $445 - $614	5 Added 12.2%	46 $6,000
Q3 2020 Oct 26, 2020	SELL	$88.4 - $111.3 $618 - $779	-7 Reduced 14.58%	41 $4,000
Q2 2020 Jul 06, 2020	BUY	$74.49 - $114.83 $3,575 - $5,511	48 New	48 $5,000
Q1 2020 Apr 13, 2020	SELL	$71.08 - $143.12 $213 - $429	-3 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$114.97 - $138.16 $344 - $414	3 New	3 $0

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

Call Options Held

64.1K

Put Options Held

143K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.69B
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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