Janney Montgomery Scott LLC Acuity Brands Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,108 shares of AYI stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,108

Previous 4,283 4.09%

Holding current value

$1.34 Million

Previous $1.03 Million 9.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$222.88 - $275.47 $39,004 - $48,207	-175 Reduced 4.09%	4,108 $1.13 Million
Q2 2024 Jul 25, 2024	BUY	$237.53 - $271.89 $118,765 - $135,945	500 Added 13.22%	4,283 $1.03 Million
Q1 2024 May 01, 2024	BUY	$201.21 - $269.25 $124,146 - $166,127	617 Added 19.49%	3,783 $1.02 Million
Q4 2023 Feb 07, 2024	BUY	$158.31 - $205.75 $501,209 - $651,404	3,166 New	3,166 $649,000
Q2 2023 Jul 26, 2023	BUY	$150.69 - $183.33 $24,110 - $29,332	160 Added 4.98%	3,374 $550,000
Q1 2023 Apr 28, 2023	BUY	$167.6 - $200.08 $2,178 - $2,601	13 Added 0.41%	3,214 $587,000
Q4 2022 Feb 01, 2023	BUY	$157.21 - $196.61 $66,814 - $83,559	425 Added 15.31%	3,201 $530,000
Q3 2022 Oct 25, 2022	BUY	$153.51 - $186.8 $15,197 - $18,493	99 Added 3.7%	2,776 $437,000
Q2 2022 Aug 03, 2022	BUY	$146.36 - $191.12 $24,588 - $32,108	168 Added 6.7%	2,677 $413,000
Q1 2022 May 04, 2022	BUY	$171.84 - $216.7 $9,279 - $11,701	54 Added 2.2%	2,509 $475,000
Q4 2021 Jan 27, 2022	BUY	$173.79 - $224.23 $184,043 - $237,459	1,059 Added 75.86%	2,455 $520,000
Q3 2021 Oct 29, 2021	BUY	$161.81 - $188.03 $225,886 - $262,489	1,396 New	1,396 $242,000
Q1 2021 Apr 27, 2021	SELL	$115.99 - $165.0 $655,343 - $932,250	-5,650 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$89.14 - $122.95 $503,641 - $694,667	5,650 New	5,650 $684,000
Q1 2020 Apr 30, 2020	SELL	$71.08 - $143.12 $158,934 - $320,016	-2,236 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$114.97 - $138.16 $20,464 - $24,592	-178 Reduced 7.37%	2,236 $309,000
Q3 2019 Oct 29, 2019	SELL	$120.71 - $141.02 $469,682 - $548,708	-3,891 Reduced 61.71%	2,414 $325,000
Q2 2019 Jul 29, 2019	BUY	$123.66 - $146.33 $10,511 - $12,438	85 Added 1.37%	6,305 $870,000
Q1 2019 Apr 30, 2019	BUY	$111.45 - $133.79 $20,061 - $24,082	180 Added 2.98%	6,220 $746,000
Q4 2018 Feb 01, 2019	BUY	$105.8 - $155.48 $447,428 - $657,524	4,229 Added 233.52%	6,040 $694,000
Q3 2018 Nov 05, 2018	SELL	$117.12 - $165.06 $585,600 - $825,300	-5,000 Reduced 73.41%	1,811 $285,000
Q2 2018 Jul 24, 2018	BUY	$110.22 - $136.67 $285,469 - $353,975	2,590 Added 61.36%	6,811 $789,000
Q1 2018 Apr 19, 2018	SELL	$132.4 - $185.73 $1,588 - $2,228	-12 Reduced 0.28%	4,221 $588,000
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $661,998 - $754,870	4,233	4,233 $745,000

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

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 $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...

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Janney Montgomery Scott LLC Acuity Brands Inc Transaction History