Intrepid Capital Management Inc Acuity Brands Inc Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

A detailed history of Intrepid Capital Management Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Intrepid Capital Management Inc holds 10,088 shares of AYI stock, worth $3.06 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

10,088

Previous 1,739 480.1%

Holding current value

$3.06 Million

Previous $419,000 563.01%

% of portfolio

2.02%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$222.88 - $275.47 $1.86 Million - $2.3 Million	8,349 Added 480.1%	10,088 $2.78 Million
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $2.72 Million - $3.11 Million	-11,443 Reduced 86.81%	1,739 $419,000
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $455,941 - $610,120	-2,266 Reduced 14.67%	13,182 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $797,724 - $1.04 Million	-5,039 Reduced 24.6%	15,448 $3.16 Million
Q2 2023 Aug 10, 2023	BUY	$150.69 - $183.33 $459,604 - $559,156	3,050 Added 17.49%	20,487 $3.34 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $256,763 - $306,522	-1,532 Reduced 8.08%	17,437 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $282,913 - $369,434	1,933 Added 11.35%	18,969 $2.92 Million
Q1 2022 May 11, 2022	SELL	$171.84 - $216.7 $529,954 - $668,302	-3,084 Reduced 15.33%	17,036 $3.23 Million
Q4 2021 Feb 09, 2022	SELL	$173.79 - $224.23 $444,207 - $573,131	-2,556 Reduced 11.27%	20,120 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $1,132 - $1,316	-7 Reduced 0.03%	22,676 $3.93 Million
Q2 2021 Aug 12, 2021	SELL	$166.99 - $193.11 $4,675 - $5,407	-28 Reduced 0.12%	22,683 $4.24 Million
Q1 2021 May 10, 2021	BUY	$115.99 - $165.0 $197,878 - $281,490	1,706 Added 8.12%	22,711 $3.75 Million
Q4 2020 Feb 11, 2021	SELL	$89.14 - $122.95 $295,944 - $408,194	-3,320 Reduced 13.65%	21,005 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$88.4 - $111.3 $129,417 - $162,943	-1,464 Reduced 5.68%	24,325 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $707,580 - $1.09 Million	9,499 Added 58.31%	25,789 $2.47 Million
Q1 2020 May 14, 2020	BUY	$71.08 - $143.12 $895,963 - $1.8 Million	12,605 Added 342.06%	16,290 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$114.97 - $138.16 $423,664 - $509,119	3,685 New	3,685 $509,000

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.75B
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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Intrepid Capital Management Inc Acuity Brands Inc Transaction History