Fuller & Thaler Asset Management, Inc. Acuity Brands Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,051,818 shares of AYI stock, worth $273 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,051,818

Previous 971,926 8.22%

Holding current value

$273 Million

Previous $199 Million 41.98%

% of portfolio

1.25%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$201.21 - $269.25 $16.1 Million - $21.5 Million	79,892 Added 8.22%	1,051,818 $283 Million
Q4 2023 Feb 13, 2024	BUY	$158.31 - $205.75 $20.1 Million - $26.1 Million	126,957 Added 15.03%	971,926 $199 Million
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $38.9 Million - $42.2 Million	247,774 Added 41.49%	844,969 $144 Million
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $9.59 Million - $11.7 Million	-63,627 Reduced 9.63%	597,195 $97.4 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $19.8 Million - $23.6 Million	117,989 Added 21.74%	660,822 $121 Million

Q4 2022 Feb 13, 2023	BUY	$157.21 - $196.61 $15.8 Million - $19.7 Million	100,408 Added 22.69%	542,833 $89.9 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $6.14 Million - $7.47 Million	40,016 Added 9.94%	442,425 $69.7 Million
Q2 2022 Aug 12, 2022	SELL	$146.36 - $191.12 $9.3 Million - $12.1 Million	-63,524 Reduced 13.63%	402,409 $62 Million
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $13 Million - $16.4 Million	75,468 Added 19.33%	465,933 $88.2 Million
Q4 2021 Feb 09, 2022	BUY	$173.79 - $224.23 $16.9 Million - $21.8 Million	97,105 Added 33.1%	390,465 $82.7 Million
Q3 2021 Nov 10, 2021	BUY	$161.81 - $188.03 $10.9 Million - $12.7 Million	67,310 Added 29.78%	293,360 $50.9 Million
Q2 2021 Aug 13, 2021	BUY	$166.99 - $193.11 $23.6 Million - $27.2 Million	141,053 Added 165.95%	226,050 $42.3 Million
Q1 2021 May 13, 2021	BUY	$115.99 - $165.0 $9.86 Million - $14 Million	84,997 New	84,997 $14 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $81,984 - $115,542	-700 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$110.22 - $136.67 $77,154 - $95,668	700 New	700 $81,000
Q1 2018 May 14, 2018	SELL	$132.4 - $185.73 $158,880 - $222,876	-1,200 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$157.66 - $202.65 $189,192 - $243,180	1,200	1,200 $206,000

Others Institutions Holding AYI

# of Institutions

494

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 $8.35B
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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Fuller & Thaler Asset Management, Inc. Acuity Brands Inc Transaction History