A detailed history of O'Shaughnessy Asset Management, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,988 shares of AYI stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,988
Previous 1,864 221.24%
Holding current value
$1.46 Million
Previous $381,000 322.31%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$201.21 - $269.25 $829,790 - $1.11 Million
4,124 Added 221.24%
5,988 $1.61 Million
Q4 2023

Feb 09, 2024

BUY
$158.31 - $205.75 $295,089 - $383,518
1,864 New
1,864 $381,000
Q2 2022

Aug 11, 2022

SELL
$146.36 - $191.12 $211,782 - $276,550
-1,447 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$171.84 - $216.7 $290,753 - $366,656
-1,692 Reduced 53.9%
1,447 $274,000
Q4 2021

Feb 11, 2022

BUY
$173.79 - $224.23 $143,376 - $184,989
825 Added 35.65%
3,139 $665,000
Q3 2021

Nov 10, 2021

SELL
$161.81 - $188.03 $13,753 - $15,982
-85 Reduced 3.54%
2,314 $402,000
Q2 2021

Aug 09, 2021

BUY
$166.99 - $193.11 $361,032 - $417,503
2,162 Added 912.24%
2,399 $449,000
Q1 2021

May 14, 2021

BUY
$115.99 - $165.0 $1,275 - $1,815
11 Added 4.87%
237 $39,000
Q4 2020

Feb 11, 2021

BUY
$89.14 - $122.95 $6,418 - $8,852
72 Added 46.75%
226 $27,000
Q3 2020

Nov 12, 2020

BUY
$88.4 - $111.3 $13,613 - $17,140
154 New
154 $16,000
Q4 2019

Feb 12, 2020

SELL
$114.97 - $138.16 $689 - $828
-6 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$120.71 - $141.02 $603 - $705
-5 Reduced 45.45%
6 $1,000
Q4 2018

Feb 12, 2019

BUY
$105.8 - $155.48 $634 - $932
6 Added 120.0%
11 $1,000
Q3 2018

Nov 06, 2018

BUY
$117.12 - $165.06 $585 - $825
5 New
5 $1,000

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 $7.84B
  • 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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