Envestnet Asset Management Inc Acuity Brands Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 81,743 shares of AYI stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,743

Previous 71,524 14.29%

Holding current value

$26.7 Million

Previous $17.3 Million 30.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$222.88 - $275.47 $2.28 Million - $2.82 Million	10,219 Added 14.29%	81,743 $22.5 Million
Q2 2024 Aug 08, 2024	SELL	$237.53 - $271.89 $32,541 - $37,248	-137 Reduced 0.19%	71,524 $17.3 Million
Q1 2024 May 13, 2024	BUY	$201.21 - $269.25 $1.1 Million - $1.47 Million	5,466 Added 8.26%	71,661 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$158.31 - $205.75 $1.83 Million - $2.37 Million	11,531 Added 21.09%	66,195 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $2.26 Million - $2.45 Million	14,392 Added 35.74%	54,664 $9.31 Million
Q2 2023 Aug 04, 2023	SELL	$150.69 - $183.33 $1.76 Million - $2.14 Million	-11,672 Reduced 22.47%	40,272 $6.57 Million
Q1 2023 May 11, 2023	BUY	$167.6 - $200.08 $3.03 Million - $3.62 Million	18,084 Added 53.41%	51,944 $9.49 Million
Q4 2022 Feb 07, 2023	BUY	$157.21 - $196.61 $639,058 - $799,219	4,065 Added 13.64%	33,860 $5.61 Million
Q3 2022 Nov 10, 2022	BUY	$153.51 - $186.8 $265,879 - $323,537	1,732 Added 6.17%	29,795 $4.69 Million
Q2 2022 Aug 03, 2022	BUY	$146.36 - $191.12 $782,294 - $1.02 Million	5,345 Added 23.53%	28,063 $4.32 Million
Q1 2022 May 04, 2022	BUY	$171.84 - $216.7 $710,902 - $896,487	4,137 Added 22.26%	22,718 $4.3 Million
Q4 2021 Feb 04, 2022	BUY	$173.79 - $224.23 $417,443 - $538,600	2,402 Added 14.85%	18,581 $3.93 Million
Q3 2021 Oct 07, 2021	BUY	$161.81 - $188.03 $521,028 - $605,456	3,220 Added 24.85%	16,179 $2.81 Million
Q2 2021 Aug 04, 2021	BUY	$166.99 - $193.11 $351,012 - $405,917	2,102 Added 19.36%	12,959 $2.42 Million
Q1 2021 May 04, 2021	BUY	$115.99 - $165.0 $601,756 - $856,020	5,188 Added 91.52%	10,857 $1.79 Million
Q4 2020 Feb 02, 2021	BUY	$89.14 - $122.95 $86,109 - $118,769	966 Added 20.54%	5,669 $686,000
Q3 2020 Oct 09, 2020	SELL	$88.4 - $111.3 $265,730 - $334,567	-3,006 Reduced 38.99%	4,703 $481,000
Q2 2020 Jul 08, 2020	SELL	$74.49 - $114.83 $1.62 Million - $2.5 Million	-21,800 Reduced 73.88%	7,709 $738,000
Q1 2020 Apr 23, 2020	SELL	$71.08 - $143.12 $204,355 - $411,470	-2,875 Reduced 8.88%	29,509 $2.53 Million
Q4 2019 Feb 11, 2020	SELL	$114.97 - $138.16 $112,325 - $134,982	-977 Reduced 2.93%	32,384 $4.47 Million
Q3 2019 Oct 17, 2019	BUY	$120.71 - $141.02 $314,449 - $367,357	2,605 Added 8.47%	33,361 $4.5 Million
Q2 2019 Aug 02, 2019	BUY	$123.66 - $146.33 $15,210 - $17,998	123 Added 0.4%	30,756 $4.24 Million
Q1 2019 May 10, 2019	BUY	$111.45 - $133.79 $297,348 - $356,951	2,668 Added 9.54%	30,633 $3.68 Million
Q4 2018 Feb 13, 2019	BUY	$105.8 - $155.48 $2.79 Million - $4.1 Million	26,399 Added 1685.76%	27,965 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $1.07 Million - $1.5 Million	-9,097 Reduced 85.31%	1,566 $246,000
Q2 2018 Aug 10, 2018	SELL	$110.22 - $136.67 $13,446 - $16,673	-122 Reduced 1.13%	10,663 $1.24 Million
Q1 2018 May 09, 2018	SELL	$132.4 - $185.73 $273,670 - $383,903	-2,067 Reduced 16.08%	10,785 $1.46 Million
Q4 2017 Feb 20, 2018	SELL	$156.39 - $178.33 $467,918 - $533,563	-2,992 Reduced 18.88%	12,852 $2.26 Million
Q3 2017 Nov 13, 2017	SELL	$157.66 - $202.65 $835,598 - $1.07 Million	-5,300 Reduced 25.07%	15,844 $2.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,144	21,144 $4.3 Million

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...

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Envestnet Asset Management Inc Acuity Brands Inc Transaction History