First City Capital Management, Inc. Acuity Brands Inc Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, First City Capital Management, Inc. holds 1,753 shares of AYI stock, worth $578,121. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,753

Previous 2,783 37.01%

Holding current value

$578,121

Previous $671,000 28.17%

% of portfolio

0.25%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$222.88 - $275.47 $229,566 - $283,734	-1,030 Reduced 37.01%	1,753 $482,000
Q2 2024 Aug 13, 2024	BUY	$237.53 - $271.89 $21,377 - $24,470	90 Added 3.34%	2,783 $671,000
Q1 2024 May 22, 2024	SELL	$201.21 - $269.25 $100,605 - $134,625	-500 Reduced 15.66%	2,693 $723,000
Q4 2023 Feb 07, 2024	SELL	$158.31 - $205.75 $4,749 - $6,172	-30 Reduced 0.93%	3,193 $654,000
Q3 2023 Oct 26, 2023	SELL	$156.91 - $170.31 $4,707 - $5,109	-30 Reduced 0.92%	3,223 $548,000
Q1 2023 May 01, 2023	SELL	$167.6 - $200.08 $3,352 - $4,001	-20 Reduced 0.61%	3,253 $594,000
Q2 2022 Jul 21, 2022	SELL	$146.36 - $191.12 $2,927 - $3,822	-20 Reduced 0.61%	3,273 $504,000
Q4 2021 Feb 07, 2022	SELL	$173.79 - $224.23 $868 - $1,121	-5 Reduced 0.15%	3,293 $618,000
Q3 2021 Oct 28, 2021	SELL	$161.81 - $188.03 $809 - $940	-5 Reduced 0.15%	3,298 $572,000
Q1 2021 May 13, 2021	SELL	$115.99 - $165.0 $7,539 - $10,725	-65 Reduced 1.93%	3,303 $597,000
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $283,910 - $391,595	-3,185 Reduced 48.6%	3,368 $420,000
Q3 2020 Nov 16, 2020	BUY	$88.4 - $111.3 $280,228 - $352,821	3,170 Added 93.7%	6,553 $670,000
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $11,173 - $17,224	150 Added 4.64%	3,383 $324,000
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $33,265 - $66,980	-468 Reduced 12.65%	3,233 $277,000
Q4 2019 Feb 10, 2020	SELL	$114.97 - $138.16 $16,095 - $19,342	-140 Reduced 3.64%	3,701 $511,000
Q3 2019 Nov 13, 2019	SELL	$120.71 - $141.02 $17,865 - $20,870	-148 Reduced 3.71%	3,841 $518,000
Q1 2019 May 13, 2019	SELL	$111.45 - $133.79 $44,580 - $53,516	-400 Reduced 9.11%	3,989 $479,000
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $6,136 - $9,017	-58 Reduced 1.3%	4,389 $505,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,447	4,447 $904,000

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 $10.6B
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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First City Capital Management, Inc. Acuity Brands Inc Transaction History