Meritage Portfolio Management Acuity Brands Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Acuity Brands Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 30,554 shares of AYI stock, worth $9.91 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

30,554

Previous 31,270 2.29%

Holding current value

$9.91 Million

Previous $7.55 Million 11.44%

% of portfolio

0.52%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$222.88 - $275.47 $159,582 - $197,236	-716 Reduced 2.29%	30,554 $8.41 Million
Q2 2024 Aug 08, 2024	SELL	$237.53 - $271.89 $94,061 - $107,668	-396 Reduced 1.25%	31,270 $7.55 Million
Q1 2024 Apr 29, 2024	SELL	$201.21 - $269.25 $439,442 - $588,042	-2,184 Reduced 6.45%	31,666 $8.51 Million
Q4 2023 Feb 02, 2024	SELL	$158.31 - $205.75 $53,350 - $69,337	-337 Reduced 0.99%	33,850 $6.93 Million
Q3 2023 Oct 30, 2023	SELL	$156.91 - $170.31 $121,134 - $131,479	-772 Reduced 2.21%	34,187 $5.82 Million
Q2 2023 Jul 31, 2023	SELL	$150.69 - $183.33 $295,503 - $359,510	-1,961 Reduced 5.31%	34,959 $5.7 Million
Q1 2023 Apr 25, 2023	BUY	$167.6 - $200.08 $1.6 Million - $1.91 Million	9,531 Added 34.8%	36,920 $6.75 Million
Q4 2022 Feb 01, 2023	SELL	$157.21 - $196.61 $67,443 - $84,345	-429 Reduced 1.54%	27,389 $4.54 Million
Q3 2022 Oct 25, 2022	SELL	$153.51 - $186.8 $167,479 - $203,798	-1,091 Reduced 3.77%	27,818 $4.38 Million
Q2 2022 Jul 25, 2022	BUY	$146.36 - $191.12 $72,740 - $94,986	497 Added 1.75%	28,909 $4.45 Million
Q1 2022 Apr 25, 2022	BUY	$171.84 - $216.7 $25,432 - $32,071	148 Added 0.52%	28,412 $5.38 Million
Q4 2021 Jan 28, 2022	BUY	$173.79 - $224.23 $51,441 - $66,372	296 Added 1.06%	28,264 $5.98 Million
Q3 2021 Oct 26, 2021	BUY	$161.81 - $188.03 $45,630 - $53,024	282 Added 1.02%	27,968 $4.85 Million
Q2 2021 Jul 26, 2021	BUY	$166.99 - $193.11 $136,430 - $157,770	817 Added 3.04%	27,686 $5.18 Million
Q1 2021 Apr 27, 2021	BUY	$115.99 - $165.0 $547,472 - $778,800	4,720 Added 21.31%	26,869 $4.43 Million
Q4 2020 Feb 03, 2021	BUY	$89.14 - $122.95 $119,625 - $164,998	1,342 Added 6.45%	22,149 $2.68 Million
Q3 2020 Oct 26, 2020	BUY	$88.4 - $111.3 $1.84 Million - $2.32 Million	20,807 New	20,807 $2.13 Million
Q3 2019 Oct 25, 2019	SELL	$120.71 - $141.02 $3.57 Million - $4.18 Million	-29,606 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$123.66 - $146.33 $1.17 Million - $1.39 Million	-9,472 Reduced 24.24%	29,606 $4.08 Million
Q1 2019 Apr 25, 2019	SELL	$111.45 - $133.79 $2,451 - $2,943	-22 Reduced 0.06%	39,078 $4.69 Million
Q4 2018 Jan 25, 2019	SELL	$105.8 - $155.48 $237,521 - $349,052	-2,245 Reduced 5.43%	39,100 $4.5 Million
Q3 2018 Oct 30, 2018	BUY	$117.12 - $165.06 $4.84 Million - $6.82 Million	41,345 New	41,345 $6.5 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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Meritage Portfolio Management Acuity Brands Inc Transaction History