A detailed history of Kestra Advisory Services, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,618 shares of AYI stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,618
Previous 3,307 9.4%
Holding current value
$1.1 Million
Previous $798,000 24.81%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$222.88 - $275.47 $69,315 - $85,671
311 Added 9.4%
3,618 $996,000
Q2 2024

Aug 14, 2024

SELL
$237.53 - $271.89 $193,824 - $221,862
-816 Reduced 19.79%
3,307 $798,000
Q1 2024

May 15, 2024

BUY
$201.21 - $269.25 $829,588 - $1.11 Million
4,123 New
4,123 $1.11 Million
Q4 2022

Jan 31, 2023

BUY
$157.21 - $196.61 $32,385 - $40,501
206 Added 11.21%
2,043 $338,000
Q3 2022

Nov 01, 2022

SELL
$153.51 - $186.8 $9,517 - $11,581
-62 Reduced 3.26%
1,837 $289 Million
Q2 2022

Aug 12, 2022

BUY
$146.36 - $191.12 $20,783 - $27,139
142 Added 8.08%
1,899 $293,000
Q1 2022

Apr 26, 2022

BUY
$171.84 - $216.7 $4,124 - $5,200
24 Added 1.38%
1,757 $332,000
Q4 2021

Jan 20, 2022

SELL
$173.79 - $224.23 $3,649 - $4,708
-21 Reduced 1.2%
1,733 $366,000
Q3 2021

Oct 19, 2021

SELL
$161.81 - $188.03 $2,912 - $3,384
-18 Reduced 1.02%
1,754 $304,000
Q2 2021

Jul 28, 2021

SELL
$166.99 - $193.11 $17,199 - $19,890
-103 Reduced 5.49%
1,772 $331,000
Q1 2021

May 10, 2021

BUY
$115.99 - $165.0 $217,481 - $309,375
1,875 New
1,875 $309,000

Others Institutions Holding AYI

About ACUITY BRANDS INC


  • Ticker AYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 32,158,400
  • Market Cap $9.75B
  • 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

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.