Logan Capital Management Inc Acuity Brands Inc Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $18,233 - $22,182	-121 Reduced 56.02%	95 $15,000
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $243,203 - $304,155	-1,547 Reduced 87.75%	216 $35,000
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $63,954 - $82,516	-368 Reduced 17.27%	1,763 $373,000
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $160,191 - $186,149	-990 Reduced 31.72%	2,131 $369,000
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $238,627 - $329,137	-2,677 Reduced 46.17%	3,121 $378,000
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $30,019 - $46,276	-403 Reduced 6.5%	5,798 $555,000
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $313,818 - $631,874	-4,415 Reduced 41.59%	6,201 $531,000
Q4 2019 Feb 10, 2020	SELL	$114.97 - $138.16 $3.71 Million - $4.46 Million	-32,305 Reduced 75.27%	10,616 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $118,778 - $138,763	-984 Reduced 2.24%	42,921 $5.79 Million
Q2 2019 Jul 24, 2019	SELL	$123.66 - $146.33 $37,592 - $44,484	-304 Reduced 0.69%	43,905 $6.05 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $429,416 - $515,492	3,853 Added 9.55%	44,209 $5.31 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $267,039 - $392,431	-2,524 Reduced 5.89%	40,356 $4.64 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $48,721 - $68,664	-416 Reduced 0.96%	42,880 $6.74 Million
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $1.74 Million - $2.16 Million	-15,827 Reduced 26.77%	43,296 $5.02 Million
Q1 2018 May 14, 2018	BUY	$132.4 - $185.73 $51,768 - $72,620	391 Added 0.67%	59,123 $8.23 Million
Q4 2017 Feb 12, 2018	SELL	$156.39 - $178.33 $1.52 Million - $1.73 Million	-9,691 Reduced 14.16%	58,732 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $20,653 - $26,547	131 Added 0.19%	68,423 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,292	68,292 $13.9 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.14 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.02 Billion
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$367 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$335 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$333 Million
0.02% of portfolio

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.6B
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 Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account