Forte Capital LLC Acuity Brands Inc Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Forte Capital LLC holds 4,724 shares of AYI stock, worth $1.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,724

Previous 4,929 4.16%

Holding current value

$1.15 Million

Previous $1.01 Million 25.77%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $41,248 - $55,196	-205 Reduced 4.16%	4,724 $1.27 Million
Q4 2023 Feb 06, 2024	SELL	$158.31 - $205.75 $9,656 - $12,550	-61 Reduced 1.22%	4,929 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$156.91 - $170.31 $17,887 - $19,415	-114 Reduced 2.23%	4,990 $849,000
Q2 2023 Aug 09, 2023	BUY	$150.69 - $183.33 $4,370 - $5,316	29 Added 0.57%	5,104 $832,000
Q1 2023 May 11, 2023	SELL	$167.6 - $200.08 $10,056 - $12,004	-60 Reduced 1.17%	5,075 $927,000

Q4 2022 Feb 13, 2023	SELL	$157.21 - $196.61 $1,414 - $1,769	-9 Reduced 0.17%	5,135 $850,000
Q3 2022 Oct 21, 2022	BUY	$153.51 - $186.8 $4,451 - $5,417	29 Added 0.57%	5,144 $810,000
Q2 2022 Aug 09, 2022	SELL	$146.36 - $191.12 $2,195 - $2,866	-15 Reduced 0.29%	5,115 $788,000
Q4 2021 Jan 20, 2022	SELL	$173.79 - $224.23 $30,760 - $39,688	-177 Reduced 3.34%	5,130 $1.09 Million
Q3 2021 Oct 27, 2021	SELL	$161.81 - $188.03 $4,045 - $4,700	-25 Reduced 0.47%	5,307 $920,000
Q2 2021 Jul 28, 2021	BUY	$166.99 - $193.11 $2,003 - $2,317	12 Added 0.23%	5,332 $997,000
Q1 2021 Apr 22, 2021	BUY	$115.99 - $165.0 $3,827 - $5,445	33 Added 0.62%	5,320 $878,000
Q4 2020 Jan 19, 2021	BUY	$89.14 - $122.95 $6,328 - $8,729	71 Added 1.36%	5,287 $640,000
Q3 2020 Nov 03, 2020	BUY	$88.4 - $111.3 $1,326 - $1,669	15 Added 0.29%	5,216 $534,000
Q2 2020 Jul 09, 2020	BUY	$74.49 - $114.83 $387,422 - $597,230	5,201 New	5,201 $498,000
Q1 2018 Apr 17, 2018	SELL	$132.4 - $185.73 $695,232 - $975,268	-5,251 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$157.66 - $202.65 $827,872 - $1.06 Million	5,251	5,251 $899,000

Others Institutions Holding AYI

# of Institutions

493

Shares Held

26.2M

Call Options Held

73.5K

Put Options Held

81.9K

View Full List

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...

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Forte Capital LLC Acuity Brands Inc Transaction History