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 $10.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
30,554
Previous 31,270 2.29%
Holding current value
$10.1 Million
Previous $7.55 Million 11.44%
% of portfolio
0.52%
Previous 0.48%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Meritage Portfolio Management with notifications on news.