Ken Fisher Acuity Brands Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Acuity Brands Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 166,098 shares of AYI stock, worth $43.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,098

Previous 161,540 2.82%

Holding current value

$43.1 Million

Previous $33.1 Million 34.9%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$201.21 - $269.25 $917,115 - $1.23 Million	4,558 Added 2.82%	166,098 $44.6 Million
Q4 2023 Mar 05, 2024	BUY	$158.31 - $205.75 $91,028 - $118,306	575 Added 0.36%	161,540 $33.1 Million
Q4 2023 Feb 06, 2024	SELL	$158.31 - $205.75 $2.23 Million - $2.9 Million	-14,105 Reduced 8.06%	160,965 $33 Million
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $2.71 Million - $2.94 Million	17,260 Added 10.94%	175,070 $29.8 Million
Q2 2023 Dec 12, 2023	SELL	$150.69 - $183.33 $2.6 Million - $3.16 Million	-17,260 Reduced 9.86%	157,810 $25.7 Million

Q2 2023 Aug 08, 2023	BUY	$150.69 - $183.33 $10.3 Million - $12.5 Million	68,344 Added 76.39%	157,810 $25.7 Million
Q1 2023 Dec 12, 2023	SELL	$167.6 - $200.08 $3.9 Million - $4.65 Million	-23,246 Reduced 13.28%	151,824 $27.7 Million
Q1 2023 May 01, 2023	SELL	$167.6 - $200.08 $151,175 - $180,472	-902 Reduced 1.0%	89,466 $16.3 Million
Q4 2022 Feb 03, 2023	BUY	$157.21 - $196.61 $6.35 Million - $7.94 Million	40,407 Added 80.88%	90,368 $15 Million
Q3 2022 Nov 08, 2022	BUY	$153.51 - $186.8 $1.26 Million - $1.53 Million	8,217 Added 19.68%	49,961 $7.87 Million
Q2 2022 Aug 09, 2022	BUY	$146.36 - $191.12 $1.33 Million - $1.73 Million	9,066 Added 27.74%	41,744 $6.43 Million
Q1 2022 May 05, 2022	SELL	$171.84 - $216.7 $294,877 - $371,857	-1,716 Reduced 4.99%	32,678 $6.19 Million
Q4 2021 Feb 02, 2022	BUY	$173.79 - $224.23 $18,247 - $23,544	105 Added 0.31%	34,394 $7.28 Million
Q3 2021 Oct 26, 2021	BUY	$161.81 - $188.03 $1.43 Million - $1.66 Million	8,824 Added 34.65%	34,289 $5.95 Million
Q2 2021 Jul 27, 2021	BUY	$166.99 - $193.11 $931,470 - $1.08 Million	5,578 Added 28.05%	25,465 $4.76 Million
Q1 2021 Apr 27, 2021	BUY	$115.99 - $165.0 $6,727 - $9,570	58 Added 0.29%	19,887 $3.28 Million
Q4 2020 Jan 29, 2021	BUY	$89.14 - $122.95 $569,337 - $785,281	6,387 Added 47.52%	19,829 $2.4 Million
Q3 2020 Nov 10, 2020	BUY	$88.4 - $111.3 $1.19 Million - $1.5 Million	13,442 New	13,442 $1.38 Million
Q1 2018 Apr 19, 2018	SELL	$132.4 - $185.73 $184,168 - $258,350	-1,391 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$156.39 - $178.33 $217,538 - $248,057	1,391	1,391 $245,000

Others Institutions Holding AYI

# of Institutions

494

Shares Held

26.2M

Call Options Held

73.5K

Put Options Held

81.9K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.35B
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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