Lathrop Investment Management Corp Acuity Brands Inc Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Acuity Brands Inc stock. As of the latest transaction made, Lathrop Investment Management Corp holds 58,546 shares of AYI stock, worth $17.7 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

58,546

Previous 59,427 1.48%

Holding current value

$17.7 Million

Previous $14.3 Million 12.37%

% of portfolio

3.0%

Previous 2.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$222.88 - $275.47 $196,357 - $242,689	-881 Reduced 1.48%	58,546 $16.1 Million
Q2 2024 Jul 18, 2024	SELL	$237.53 - $271.89 $729,454 - $834,974	-3,071 Reduced 4.91%	59,427 $14.3 Million
Q1 2024 May 01, 2024	SELL	$201.21 - $269.25 $801,821 - $1.07 Million	-3,985 Reduced 5.99%	62,498 $16.8 Million
Q4 2023 Feb 05, 2024	BUY	$158.31 - $205.75 $90,236 - $117,277	570 Added 0.86%	66,483 $13.6 Million
Q3 2023 Oct 25, 2023	SELL	$156.91 - $170.31 $754,737 - $819,191	-4,810 Reduced 6.8%	65,913 $11.2 Million
Q2 2023 Aug 02, 2023	SELL	$150.69 - $183.33 $433,083 - $526,890	-2,874 Reduced 3.91%	70,723 $11.5 Million
Q1 2023 Apr 20, 2023	SELL	$167.6 - $200.08 $47,095 - $56,222	-281 Reduced 0.38%	73,597 $13.4 Million
Q4 2022 Jan 17, 2023	BUY	$157.21 - $196.61 $272,287 - $340,528	1,732 Added 2.4%	73,878 $12.2 Million
Q3 2022 Oct 27, 2022	SELL	$153.51 - $186.8 $402,042 - $489,229	-2,619 Reduced 3.5%	72,146 $11.4 Million
Q2 2022 Jul 21, 2022	SELL	$146.36 - $191.12 $54,006 - $70,523	-369 Reduced 0.49%	74,765 $11.5 Million
Q1 2022 Apr 19, 2022	SELL	$171.84 - $216.7 $305,531 - $385,292	-1,778 Reduced 2.31%	75,134 $14.2 Million
Q4 2021 Jan 31, 2022	SELL	$173.79 - $224.23 $112,442 - $145,076	-647 Reduced 0.83%	76,912 $16.3 Million
Q3 2021 Oct 15, 2021	SELL	$161.81 - $188.03 $176,696 - $205,328	-1,092 Reduced 1.39%	77,559 $13.4 Million
Q2 2021 Jul 21, 2021	SELL	$166.99 - $193.11 $7,848 - $9,076	-47 Reduced 0.06%	78,651 $14.7 Million
Q1 2021 Apr 19, 2021	BUY	$115.99 - $165.0 $636,785 - $905,850	5,490 Added 7.5%	78,698 $13 Million
Q4 2020 Jan 26, 2021	BUY	$89.14 - $122.95 $260,556 - $359,382	2,923 Added 4.16%	73,208 $8.87 Million
Q3 2020 Oct 19, 2020	BUY	$88.4 - $111.3 $370,484 - $466,458	4,191 Added 6.34%	70,285 $7.19 Million
Q2 2020 Jul 30, 2020	SELL	$74.49 - $114.83 $236,431 - $364,470	-3,174 Reduced 4.58%	66,094 $6.33 Million
Q1 2020 Apr 15, 2020	BUY	$71.08 - $143.12 $79,467 - $160,008	1,118 Added 1.64%	69,268 $5.93 Million
Q4 2019 Jan 24, 2020	SELL	$114.97 - $138.16 $320,306 - $384,913	-2,786 Reduced 3.93%	68,150 $9.41 Million
Q3 2019 Oct 22, 2019	BUY	$120.71 - $141.02 $117,088 - $136,789	970 Added 1.39%	70,936 $9.56 Million
Q2 2019 Jul 26, 2019	BUY	$123.66 - $146.33 $124,772 - $147,646	1,009 Added 1.46%	69,966 $9.65 Million
Q1 2019 Apr 19, 2019	BUY	$111.45 - $133.79 $586,338 - $703,869	5,261 Added 8.26%	68,957 $8.28 Million
Q4 2018 Feb 08, 2019	SELL	$105.8 - $155.48 $607,292 - $892,455	-5,740 Reduced 8.27%	63,696 $7.32 Million
Q3 2018 Oct 29, 2018	BUY	$117.12 - $165.06 $230,375 - $324,673	1,967 Added 2.92%	69,436 $10.9 Million
Q2 2018 Jul 30, 2018	SELL	$110.22 - $136.67 $68,115 - $84,462	-618 Reduced 0.91%	67,469 $9.39 Million
Q2 2018 Jul 30, 2018	BUY	$110.22 - $136.67 $68,115 - $84,462	618 Added 0.92%	68,087 $7.89 Million
Q1 2018 Apr 16, 2018	BUY	$132.4 - $185.73 $121,278 - $170,128	916 Added 1.38%	67,469 $9.39 Million
Q4 2017 Jan 12, 2018	BUY	$156.39 - $178.33 $449,934 - $513,055	2,877 Added 4.52%	66,553 $11.7 Million
Q3 2017 Oct 11, 2017	SELL	$157.66 - $202.65 $528,476 - $679,282	-3,352 Reduced 5.0%	63,676 $12.9 Million
Q3 2017 Oct 11, 2017	BUY	$157.66 - $202.65 $10.6 Million - $13.6 Million	67,028	67,028 $11.5 Million

Others Institutions Holding AYI

# of Institutions

502

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 $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...

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Lathrop Investment Management Corp Acuity Brands Inc Transaction History