Mesirow Financial Investment Management Equity & Fixed Income Acuity Brands Inc Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$73.2 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$146.36 - $191.12 $1.57 Million - $2.05 Million	-10,705 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$166.99 - $193.11 $422,484 - $488,568	2,530 Added 30.95%	10,705 $2 Million
Q1 2021 May 03, 2021	BUY	$115.99 - $165.0 $948,218 - $1.35 Million	8,175 New	8,175 $1.35 Million
Q1 2020 Apr 28, 2020	SELL	$71.08 - $143.12 $4.33 Million - $8.71 Million	-60,850 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$114.97 - $138.16 $109,221 - $131,252	-950 Reduced 1.54%	60,850 $8.4 Million

Q3 2019 Oct 31, 2019	BUY	$120.71 - $141.02 $444,212 - $518,953	3,680 Added 6.33%	61,800 $8.33 Million
Q2 2019 Jul 30, 2019	BUY	$123.66 - $146.33 $568,836 - $673,118	4,600 Added 8.59%	58,120 $8.02 Million
Q1 2019 May 13, 2019	SELL	$111.45 - $133.79 $2.06 Million - $2.48 Million	-18,505 Reduced 25.69%	53,520 $6.42 Million
Q4 2018 Feb 05, 2019	BUY	$105.8 - $155.48 $7.62 Million - $11.2 Million	72,025 New	72,025 $8.28 Million

Others Institutions Holding AYI

# of Institutions

493

Shares Held

26.2M

Call Options Held

73.5K

Put Options Held

81.9K

Vanguard Group Inc Valley Forge, PA

3.1M
Shares

$741 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.91M
Shares

$695 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

1.1M
Shares

$264 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.05M
Shares

$252 Million
1.25% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$250 Million
0.03% 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 $7.69B
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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