Kanawha Capital Management LLC Acuity Brands Inc Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Kanawha Capital Management LLC holds 1,300 shares of AYI stock, worth $437,905. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,300 -0.0%

Holding current value

$437,905

Previous $313,000 14.38%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$201.21 - $269.25 $20,121 - $26,925	-100 Reduced 7.14%	1,300 $349,000
Q3 2023 Oct 26, 2023	SELL	$156.91 - $170.31 $15,691 - $17,031	-100 Reduced 6.67%	1,400 $238,000
Q2 2023 Jul 28, 2023	SELL	$150.69 - $183.33 $15,069 - $18,333	-100 Reduced 6.25%	1,500 $244,000
Q2 2022 Jul 27, 2022	SELL	$146.36 - $191.12 $29,272 - $38,224	-200 Reduced 11.11%	1,600 $246,000
Q1 2022 Apr 26, 2022	SELL	$171.84 - $216.7 $17,184 - $21,670	-100 Reduced 5.26%	1,800 $341,000
Q2 2021 Jul 22, 2021	SELL	$166.99 - $193.11 $16,699 - $19,311	-100 Reduced 5.0%	1,900 $355,000
Q1 2021 Apr 26, 2021	SELL	$115.99 - $165.0 $23,198 - $33,000	-200 Reduced 9.09%	2,000 $330,000
Q3 2020 Oct 29, 2020	SELL	$88.4 - $111.3 $8,840 - $11,130	-100 Reduced 4.35%	2,200 $225,000
Q2 2020 Aug 04, 2020	BUY	$74.49 - $114.83 $171,327 - $264,109	2,300 New	2,300 $220,000
Q1 2020 May 04, 2020	SELL	$71.08 - $143.12 $190,281 - $383,132	-2,677 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$120.71 - $141.02 $75,443 - $88,137	-625 Reduced 18.93%	2,677 $361,000
Q2 2019 Jul 30, 2019	SELL	$123.66 - $146.33 $61,830 - $73,165	-500 Reduced 13.15%	3,302 $455,000
Q1 2019 Apr 23, 2019	SELL	$111.45 - $133.79 $100,305 - $120,411	-900 Reduced 19.14%	3,802 $456,000
Q4 2018 Jan 23, 2019	SELL	$105.8 - $155.48 $10,580 - $15,547	-100 Reduced 2.08%	4,702 $540,000
Q3 2018 Oct 25, 2018	SELL	$117.12 - $165.06 $23,424 - $33,012	-200 Reduced 4.0%	4,802 $755,000
Q2 2018 Jul 27, 2018	SELL	$110.22 - $136.67 $38,577 - $47,834	-350 Reduced 6.54%	5,002 $580,000
Q1 2018 Apr 19, 2018	BUY	$132.4 - $185.73 $708,604 - $994,026	5,352 New	5,352 $745,000

Others Institutions Holding AYI

# of Institutions

512

Shares Held

27.1M

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 $10.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kanawha Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kanawha Capital Management LLC with notifications on news.

Account

Kanawha Capital Management LLC Acuity Brands Inc Transaction History