Exchange Traded Concepts, LLC Acuity Brands Inc Transaction History

Exchange Traded Concepts, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $9,263 - $10,603	-39 Reduced 17.65%	182 $43,000
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

501

27.6M

45.9K

314K

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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