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 $19.1 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

58,546

Previous 59,427 1.48%

Holding current value

$19.1 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

501

Shares Held

27.6M

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 $10.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lathrop Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lathrop Investment Management Corp with notifications on news.

Account

Lathrop Investment Management Corp Acuity Brands Inc Transaction History