A detailed history of Exchange Traded Concepts, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 221 shares of AYI stock, worth $53,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221
Previous 325 32.0%
Holding current value
$53,866
Previous $66,000 10.61%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$201.21 - $269.25 $20,925 - $28,002
-104 Reduced 32.0%
221 $59,000
Q4 2023

Jan 05, 2024

SELL
$158.31 - $205.75 $11,081 - $14,402
-70 Reduced 17.72%
325 $66,000
Q3 2023

Oct 18, 2023

SELL
$156.91 - $170.31 $16,946 - $18,393
-108 Reduced 21.47%
395 $67,000
Q2 2023

Jul 20, 2023

BUY
$150.69 - $183.33 $16,274 - $19,799
108 Added 27.34%
503 $82,000
Q1 2023

Apr 12, 2023

SELL
$167.6 - $200.08 $3,352 - $4,001
-20 Reduced 4.82%
395 $72,000
Q4 2022

Jan 17, 2023

BUY
$157.21 - $196.61 $5,502 - $6,881
35 Added 9.21%
415 $69,000
Q3 2022

Oct 07, 2022

BUY
$153.51 - $186.8 $58,333 - $70,984
380 New
380 $60,000
Q1 2022

Apr 26, 2022

SELL
$171.84 - $216.7 $25,604 - $32,288
-149 Closed
0 $0
Q4 2021

Jan 13, 2022

SELL
$173.79 - $224.23 $25,199 - $32,513
-145 Reduced 49.32%
149 $32,000
Q3 2021

Oct 18, 2021

BUY
$161.81 - $188.03 $47,572 - $55,280
294 New
294 $51,000
Q2 2021

Jul 30, 2021

SELL
$166.99 - $193.11 $26,217 - $30,318
-157 Closed
0 $0
Q1 2021

Apr 20, 2021

BUY
$115.99 - $165.0 $5,451 - $7,755
47 Added 42.73%
157 $26,000
Q4 2020

Jan 19, 2021

BUY
$89.14 - $122.95 $9,805 - $13,524
110 New
110 $13,000

Others Institutions Holding AYI

About ACUITY BRANDS INC


  • Ticker AYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 32,158,400
  • Market Cap $7.84B
  • 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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