Guggenheim Capital LLC Acuity Brands Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,357 shares of AYI stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,357

Previous 1,589 425.93%

Holding current value

$2.57 Million

Previous $427,000 372.37%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $1.61 Million - $1.84 Million	6,768 Added 425.93%	8,357 $2.02 Million
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $1.74 Million - $2.32 Million	-8,635 Reduced 84.46%	1,589 $427,000
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $176,673 - $229,617	1,116 Added 12.25%	10,224 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $243,524 - $264,321	1,552 Added 20.54%	9,108 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $111,058 - $135,114	737 Added 10.81%	7,556 $1.23 Million
Q1 2023 May 10, 2023	SELL	$167.6 - $200.08 $55,643 - $66,426	-332 Reduced 4.64%	6,819 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $642,202 - $803,151	4,085 Added 133.24%	7,151 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $51,886 - $63,138	338 Added 12.39%	3,066 $483,000
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $70,399 - $91,928	481 Added 21.41%	2,728 $420,000
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $114,960 - $144,972	669 Added 42.4%	2,247 $425,000
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $197,773 - $255,173	-1,138 Reduced 41.9%	1,578 $334,000
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $32,038 - $37,229	-198 Reduced 6.79%	2,716 $471,000
Q2 2021 Aug 13, 2021	SELL	$166.99 - $193.11 $549,230 - $635,138	-3,289 Reduced 53.02%	2,914 $545,000
Q1 2021 May 13, 2021	BUY	$115.99 - $165.0 $272,344 - $387,420	2,348 Added 60.91%	6,203 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $15,510 - $21,393	-174 Reduced 4.32%	3,855 $467,000
Q3 2020 Nov 13, 2020	BUY	$88.4 - $111.3 $356,163 - $448,427	4,029 New	4,029 $412,000
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $2.38 Million - $3.36 Million	-20,327 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $25.6 Million - $31.7 Million	-232,044 Reduced 91.95%	20,327 $2.36 Million
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $6.78 Million - $9.51 Million	51,179 Added 25.44%	252,371 $35.1 Million
Q4 2017 Feb 14, 2018	SELL	$156.39 - $178.33 $3.72 Million - $4.24 Million	-23,779 Reduced 10.57%	201,192 $35.4 Million
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $35.5 Million - $45.6 Million	224,971	224,971 $38.5 Million

Others Institutions Holding AYI

# of Institutions

497

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.87B
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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Guggenheim Capital LLC Acuity Brands Inc Transaction History