Kempner Capital Management Inc. Acuity Brands Inc Transaction History

Kempner Capital Management Inc.

$192 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$158.31 - $205.75 $474 - $617	-3 Reduced 0.02%	12,189 $2.5 Million
Q1 2023 Apr 21, 2023	SELL	$167.6 - $200.08 $2.04 Million - $2.43 Million	-12,144 Reduced 49.9%	12,192 $2.23 Million
Q4 2022 Jan 13, 2023	SELL	$157.21 - $196.61 $17,450 - $21,823	-111 Reduced 0.45%	24,336 $0
Q1 2022 Apr 13, 2022	SELL	$171.84 - $216.7 $124,412 - $156,890	-724 Reduced 2.88%	24,447 $4.63 Million
Q4 2021 Jan 18, 2022	SELL	$173.79 - $224.23 $1.89 Million - $2.44 Million	-10,887 Reduced 30.19%	25,171 $5.33 Million
Q2 2021 Jul 23, 2021	SELL	$166.99 - $193.11 $1.96 Million - $2.27 Million	-11,740 Reduced 24.56%	36,058 $6.74 Million
Q1 2021 Apr 27, 2021	SELL	$115.99 - $165.0 $34,797 - $49,500	-300 Reduced 0.62%	47,798 $7.89 Million
Q2 2020 Jul 15, 2020	SELL	$74.49 - $114.83 $7,448 - $11,483	-100 Reduced 0.21%	48,098 $4.61 Million
Q1 2020 Apr 13, 2020	BUY	$71.08 - $143.12 $679,453 - $1.37 Million	9,559 Added 24.74%	48,198 $4.13 Million
Q4 2019 Jan 14, 2020	BUY	$114.97 - $138.16 $699,592 - $840,703	6,085 Added 18.69%	38,639 $5.33 Million
Q3 2019 Oct 04, 2019	SELL	$120.71 - $141.02 $241 - $282	-2 Reduced 0.01%	32,554 $4.39 Million
Q1 2019 Apr 05, 2019	SELL	$111.45 - $133.79 $891 - $1,070	-8 Reduced 0.02%	32,556 $3.91 Million
Q4 2018 Jan 09, 2019	BUY	$105.8 - $155.48 $658,076 - $967,085	6,220 Added 23.61%	32,564 $3.74 Million
Q3 2018 Oct 05, 2018	SELL	$117.12 - $165.06 $1,639 - $2,310	-14 Reduced 0.05%	26,344 $4.14 Million
Q2 2018 Jul 09, 2018	BUY	$110.22 - $136.67 $2.91 Million - $3.6 Million	26,358 New	26,358 $3.05 Million

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

Black Rock Inc. New York, NY

3.45M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1 Billion
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$379 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$378 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$338 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 $10.4B
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...

More about AYI

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