Loring Wolcott & Coolidge Fiduciary Advisors LLP Acuity Brands Inc Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 14, 2021	SELL	$115.99 - $165.0 $23,198 - $33,000	-200 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$88.4 - $111.3 $3,536 - $4,452	-40 Reduced 16.67%	200 $20,000
Q1 2020 Apr 15, 2020	BUY	$71.08 - $143.12 $14,216 - $28,624	200 Added 500.0%	240 $21,000
Q4 2019 Jan 22, 2020	SELL	$114.97 - $138.16 $12,646 - $15,197	-110 Reduced 73.33%	40 $6,000
Q3 2019 Nov 05, 2019	SELL	$120.71 - $141.02 $555,024 - $648,409	-4,598 Reduced 96.84%	150 $20,000
Q2 2019 Aug 09, 2019	SELL	$123.66 - $146.33 $7.31 Million - $8.65 Million	-59,110 Reduced 92.56%	4,748 $655,000
Q1 2019 Apr 08, 2019	SELL	$111.45 - $133.79 $350,844 - $421,170	-3,148 Reduced 4.7%	63,858 $7.66 Million
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $1.3 Million - $1.91 Million	-12,316 Reduced 15.53%	67,006 $7.7 Million
Q3 2018 Oct 31, 2018	SELL	$117.12 - $165.06 $5.1 Million - $7.19 Million	-43,555 Reduced 35.45%	79,322 $12.5 Million
Q2 2018 Aug 07, 2018	SELL	$110.22 - $136.67 $1.72 Million - $2.14 Million	-15,650 Reduced 11.3%	122,877 $14.2 Million
Q1 2018 Apr 20, 2018	BUY	$132.4 - $185.73 $7.2 Million - $10.1 Million	54,405 Added 64.67%	138,527 $19.3 Million
Q4 2017 Feb 08, 2018	BUY	$156.39 - $178.33 $3.19 Million - $3.64 Million	20,422 Added 32.06%	84,122 $14.8 Million
Q3 2017 Oct 27, 2017	BUY	$157.66 - $202.65 $1.36 Million - $1.75 Million	8,628 Added 15.67%	63,700 $10.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	55,072	55,072 $0

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

Black Rock Inc. New York, NY

3.45M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1 Billion
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$379 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$378 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$338 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 $10.4B
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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