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 1,112,274 shares of AYI stock, worth $362 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
1,112,274
Previous 1,165,892 4.6%
Holding current value
$362 Million
Previous $281 Million 8.85%
% of portfolio
1.22%
Previous 1.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$222.88 - $275.47 $12 Million - $14.8 Million
-53,618 Reduced 4.6%
1,112,274 $306 Million
Q2 2024

Aug 09, 2024

BUY
$237.53 - $271.89 $27.1 Million - $31 Million
114,074 Added 10.85%
1,165,892 $281 Million
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

About ACUITY BRANDS INC


  • 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...
More about AYI
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