Lazard Asset Management LLC Acuity Brands Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,661 shares of AYI stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,661

Previous 3,160 110.79%

Holding current value

$2.02 Million

Previous $762,000 140.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$222.88 - $275.47 $780,302 - $964,420	3,501 Added 110.79%	6,661 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $502,375 - $575,047	2,115 Added 202.39%	3,160 $762,000
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $8,249 - $11,039	-41 Reduced 3.78%	1,045 $280,000
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $949 - $1,234	6 Added 0.56%	1,086 $222,000
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $12,866 - $13,965	82 Added 8.22%	1,080 $183,000
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $161,901 - $193,277	-966 Reduced 49.19%	998 $182,000
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $17,135 - $21,430	109 Added 5.88%	1,964 $325,000
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $55,570 - $67,621	362 Added 24.25%	1,855 $292,000
Q2 2022 Aug 09, 2022	BUY	$146.36 - $191.12 $146,506 - $191,311	1,001 Added 203.46%	1,493 $229,000
Q1 2022 May 13, 2022	SELL	$171.84 - $216.7 $4,467 - $5,634	-26 Reduced 5.02%	492 $93,000
Q4 2021 Feb 09, 2022	SELL	$173.79 - $224.23 $386,682 - $498,911	-2,225 Reduced 81.12%	518 $109,000
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $48,866 - $56,785	-302 Reduced 9.92%	2,743 $475,000
Q2 2021 Aug 12, 2021	BUY	$166.99 - $193.11 $127,580 - $147,536	764 Added 33.49%	3,045 $569,000
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $264,573 - $376,365	2,281 New	2,281 $376,000
Q4 2020 Feb 11, 2021	SELL	$89.14 - $122.95 $7.11 Million - $9.81 Million	-79,768 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$88.4 - $111.3 $7.02 Million - $8.84 Million	79,385 Added 20727.15%	79,768 $8.16 Million
Q2 2020 Aug 13, 2020	BUY	$74.49 - $114.83 $28,529 - $43,979	383 New	383 $36,000
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $1.06 Million - $2.14 Million	-14,938 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$114.97 - $138.16 $1.11 Million - $1.34 Million	9,695 Added 184.91%	14,938 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $1.66 Million - $1.94 Million	-13,781 Reduced 72.44%	5,243 $706,000
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $2.33 Million - $2.75 Million	18,819 Added 9180.0%	19,024 $2.62 Million
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $6.95 Million - $10.2 Million	-65,735 Reduced 99.69%	205 $23,000
Q3 2018 Aug 30, 2019	SELL	$117.12 - $165.06 $24,009 - $33,837	-205 Reduced 0.31%	65,940 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$117.12 - $165.06 $7.75 Million - $10.9 Million	66,145 New	66,145 $10.4 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...

More about AYI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Acuity Brands Inc Transaction History