Lazard Asset Management LLC Acuity Brands Inc Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 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 3,160 shares of AYI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,160

Previous 1,045 202.39%

Holding current value

$1.03 Million

Previous $280,000 172.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.4B
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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Lazard Asset Management LLC Acuity Brands Inc Transaction History