Lsv Asset Management Acuity Brands Inc Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Acuity Brands Inc stock. As of the latest transaction made, Lsv Asset Management holds 476,120 shares of AYI stock, worth $146 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

476,120

Previous 494,672 3.75%

Holding current value

$146 Million

Previous $133 Million 13.52%

% of portfolio

0.25%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$237.53 - $271.89 $4.41 Million - $5.04 Million	-18,552 Reduced 3.75%	476,120 $115 Million
Q1 2024 May 06, 2024	SELL	$201.21 - $269.25 $4.56 Million - $6.1 Million	-22,660 Reduced 4.38%	494,672 $133 Million
Q4 2023 Feb 06, 2024	BUY	$158.31 - $205.75 $169,391 - $220,152	1,070 Added 0.21%	517,332 $106 Million
Q3 2023 Nov 03, 2023	SELL	$156.91 - $170.31 $5.09 Million - $5.52 Million	-32,415 Reduced 5.91%	516,262 $87.9 Million
Q2 2023 Aug 02, 2023	BUY	$150.69 - $183.33 $136,374 - $165,913	905 Added 0.17%	548,677 $89.5 Million
Q1 2023 May 02, 2023	SELL	$167.6 - $200.08 $4.17 Million - $4.98 Million	-24,895 Reduced 4.35%	547,772 $100 Million
Q4 2022 Feb 08, 2023	SELL	$157.21 - $196.61 $2.99 Million - $3.74 Million	-19,040 Reduced 3.22%	572,667 $94.8 Million
Q3 2022 Nov 07, 2022	SELL	$153.51 - $186.8 $652,110 - $793,526	-4,248 Reduced 0.71%	591,707 $93.2 Million
Q2 2022 Aug 10, 2022	SELL	$146.36 - $191.12 $12.5 Million - $16.3 Million	-85,288 Reduced 12.52%	595,955 $91.8 Million
Q1 2022 May 12, 2022	SELL	$171.84 - $216.7 $13.2 Million - $16.6 Million	-76,572 Reduced 10.1%	681,243 $129 Million
Q4 2021 Jan 28, 2022	SELL	$173.79 - $224.23 $26.2 Million - $33.7 Million	-150,508 Reduced 16.57%	757,815 $160 Million
Q3 2021 Nov 04, 2021	SELL	$161.81 - $188.03 $3.41 Million - $3.96 Million	-21,085 Reduced 2.27%	908,323 $157 Million
Q2 2021 Aug 04, 2021	SELL	$166.99 - $193.11 $9.37 Million - $10.8 Million	-56,107 Reduced 5.69%	929,408 $174 Million
Q1 2021 Apr 30, 2021	BUY	$115.99 - $165.0 $2.37 Million - $3.38 Million	20,462 Added 2.12%	985,515 $163 Million
Q4 2020 Feb 08, 2021	BUY	$89.14 - $122.95 $65.4 Million - $90.2 Million	733,699 Added 317.13%	965,053 $117 Million
Q3 2020 Oct 23, 2020	BUY	$88.4 - $111.3 $767,842 - $966,751	8,686 Added 3.9%	231,354 $23.7 Million
Q2 2020 Aug 05, 2020	SELL	$74.49 - $114.83 $1.09 Million - $1.68 Million	-14,610 Reduced 6.16%	222,668 $21.3 Million
Q1 2020 May 07, 2020	SELL	$71.08 - $143.12 $626,925 - $1.26 Million	-8,820 Reduced 3.58%	237,278 $20.3 Million
Q4 2019 Feb 10, 2020	SELL	$114.97 - $138.16 $2.78 Million - $3.34 Million	-24,190 Reduced 8.95%	246,098 $34 Million
Q3 2019 Nov 07, 2019	SELL	$120.71 - $141.02 $1.18 Million - $1.38 Million	-9,770 Reduced 3.49%	270,288 $36.4 Million
Q2 2019 Aug 08, 2019	SELL	$123.66 - $146.33 $2.82 Million - $3.34 Million	-22,820 Reduced 7.53%	280,058 $38.6 Million
Q1 2019 May 07, 2019	SELL	$111.45 - $133.79 $2.77 Million - $3.32 Million	-24,840 Reduced 7.58%	302,878 $36.3 Million
Q4 2018 Feb 05, 2019	SELL	$105.8 - $155.48 $688,123 - $1.01 Million	-6,504 Reduced 1.95%	327,718 $37.7 Million
Q3 2018 Nov 06, 2018	BUY	$117.12 - $165.06 $38.7 Million - $54.6 Million	330,822 Added 9730.06%	334,222 $52.5 Million
Q2 2018 Aug 08, 2018	BUY	$110.22 - $136.67 $374,748 - $464,677	3,400 New	3,400 $393,000

Others Institutions Holding AYI

# of Institutions

499

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 $9.87B
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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Lsv Asset Management Acuity Brands Inc Transaction History