Hrt Financial LP Acuity Brands Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Acuity Brands Inc stock. As of the latest transaction made, Hrt Financial LP holds 6,253 shares of AYI stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,253

Holding current value

$2 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$222.88 - $275.47 $1.39 Million - $1.72 Million	6,253 New	6,253 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$156.91 - $170.31 $2.46 Million - $2.67 Million	-15,658 Reduced 81.75%	3,495 $595,000
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $2.89 Million - $3.51 Million	19,153 New	19,153 $3.12 Million
Q4 2022 Feb 10, 2023	SELL	$157.21 - $196.61 $1.57 Million - $1.96 Million	-9,973 Reduced 39.68%	15,159 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $2.55 Million - $3.11 Million	16,641 Added 195.98%	25,132 $3.96 Million
Q2 2022 Aug 12, 2022	BUY	$146.36 - $191.12 $1.03 Million - $1.34 Million	7,006 Added 471.78%	8,491 $1.31 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $2.97 Million - $3.74 Million	-17,257 Reduced 92.08%	1,485 $281,000
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $5.8 Million - $7.48 Million	-33,358 Reduced 64.03%	18,742 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $5.04 Million - $5.85 Million	31,126 Added 148.4%	52,100 $9.03 Million
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $1.83 Million - $2.12 Million	10,959 Added 109.43%	20,974 $3.92 Million
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $2.22 Million - $3.15 Million	-19,101 Reduced 65.6%	10,015 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $2.6 Million - $3.58 Million	29,116 New	29,116 $3.53 Million
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $478,862 - $602,912	-5,417 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $403,512 - $622,034	5,417 New	5,417 $518,000
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $587,151 - $705,583	-5,107 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $616,465 - $720,189	5,107 New	5,107 $688,000
Q4 2018 Feb 15, 2019	SELL	$105.8 - $155.48 $430,394 - $632,492	-4,068 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$117.12 - $165.06 $476,444 - $671,464	4,068 New	4,068 $639,000

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$989 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$356 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$325 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$323 Million
0.02% of portfolio

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.3B
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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