First Republic Investment Management, Inc. Acuity Brands Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 2,704 shares of AYI stock, worth $872,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,704

Previous 2,907 6.98%

Holding current value

$872,661

Previous $474,000 2.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$156.91 - $170.31 $31,852 - $34,572	-203 Reduced 6.98%	2,704 $460,000
Q2 2023 Jul 28, 2023	SELL	$150.69 - $183.33 $105,332 - $128,147	-699 Reduced 19.38%	2,907 $474,000
Q1 2023 May 11, 2023	SELL	$167.6 - $200.08 $38,883 - $46,418	-232 Reduced 6.04%	3,606 $658,000
Q4 2022 Feb 13, 2023	BUY	$157.21 - $196.61 $100,457 - $125,633	639 Added 19.97%	3,838 $635,000
Q3 2022 Nov 03, 2022	BUY	$153.51 - $186.8 $1,228 - $1,494	8 Added 0.25%	3,199 $504,000
Q2 2022 Aug 16, 2022	SELL	$146.36 - $191.12 $27,808 - $36,312	-190 Reduced 5.62%	3,191 $492,000
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $22,339 - $28,171	-130 Reduced 3.7%	3,381 $640,000
Q4 2021 Feb 09, 2022	BUY	$173.79 - $224.23 $8,341 - $10,763	48 Added 1.39%	3,511 $743,000
Q3 2021 Nov 12, 2021	BUY	$161.81 - $188.03 $4,692 - $5,452	29 Added 0.84%	3,463 $600,000
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $64,124 - $74,154	384 Added 12.59%	3,434 $642,000
Q1 2021 May 14, 2021	SELL	$115.99 - $165.0 $12,178 - $17,325	-105 Reduced 3.33%	3,050 $503,000
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $13,549 - $18,688	152 Added 5.06%	3,155 $382,000
Q3 2020 Nov 12, 2020	BUY	$88.4 - $111.3 $7,779 - $9,794	88 Added 3.02%	3,003 $307,000
Q2 2020 Aug 13, 2020	SELL	$74.49 - $114.83 $9,013 - $13,894	-121 Reduced 3.99%	2,915 $279,000
Q1 2020 May 13, 2020	BUY	$71.08 - $143.12 $39,662 - $79,860	558 Added 22.52%	3,036 $260,000
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $6,783 - $8,151	59 Added 2.44%	2,478 $342,000
Q3 2019 Nov 08, 2019	BUY	$120.71 - $141.02 $23,297 - $27,216	193 Added 8.67%	2,419 $326,000
Q2 2019 Aug 07, 2019	BUY	$123.66 - $146.33 $2,349 - $2,780	19 Added 0.86%	2,226 $307,000
Q1 2019 Apr 30, 2019	BUY	$111.45 - $133.79 $42,685 - $51,241	383 Added 21.0%	2,207 $265,000
Q4 2018 Feb 12, 2019	BUY	$105.8 - $155.48 $192,979 - $283,595	1,824 New	1,824 $210,000
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $221,356 - $311,963	-1,890 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $208,315 - $258,306	1,890 New	1,890 $219,000

Others Institutions Holding AYI

# of Institutions

582

Shares Held

28.5M

Call Options Held

97.8K

Put Options Held

34.1K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.4B
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 Republic Investment Management, Inc. Acuity Brands Inc Transaction History