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 $154 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

476,120

Previous 494,672 3.75%

Holding current value

$154 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Acuity Brands Inc Transaction History