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 $419,691. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,300 -0.0%

Holding current value

$419,691

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

503

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 $10.4B
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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Kanawha Capital Management LLC Acuity Brands Inc Transaction History