A detailed history of Oppenheimer Asset Management Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 12,379 shares of AYI stock, worth $4.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,379
Previous 12,301 0.63%
Holding current value
$4.08 Million
Previous $2.97 Million 14.85%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$222.88 - $275.47 $17,384 - $21,486
78 Added 0.63%
12,379 $3.41 Million
Q2 2024

Aug 08, 2024

BUY
$237.53 - $271.89 $848,694 - $971,462
3,573 Added 40.94%
12,301 $2.97 Million
Q1 2024

May 06, 2024

SELL
$201.21 - $269.25 $467,008 - $624,929
-2,321 Reduced 21.01%
8,728 $2.35 Million
Q4 2023

Feb 13, 2024

BUY
$158.31 - $205.75 $37,836 - $49,174
239 Added 2.21%
11,049 $2.26 Million
Q3 2023

Nov 07, 2023

BUY
$156.91 - $170.31 $4,707 - $5,109
30 Added 0.28%
10,810 $1.84 Million
Q2 2023

Aug 02, 2023

BUY
$150.69 - $183.33 $50,631 - $61,598
336 Added 3.22%
10,780 $1.76 Million
Q1 2023

May 10, 2023

BUY
$167.6 - $200.08 $110,448 - $131,852
659 Added 6.73%
10,444 $1.91 Million
Q4 2022

Feb 06, 2023

SELL
$157.21 - $196.61 $24,996 - $31,260
-159 Reduced 1.6%
9,785 $1.62 Million
Q3 2022

Nov 14, 2022

BUY
$153.51 - $186.8 $32,697 - $39,788
213 Added 2.19%
9,944 $1.57 Million
Q2 2022

Aug 08, 2022

BUY
$146.36 - $191.12 $3,366 - $4,395
23 Added 0.24%
9,731 $1.5 Million
Q1 2022

May 12, 2022

SELL
$171.84 - $216.7 $10,310 - $13,002
-60 Reduced 0.61%
9,708 $1.84 Million
Q4 2021

Feb 02, 2022

BUY
$173.79 - $224.23 $261,727 - $337,690
1,506 Added 18.23%
9,768 $2.07 Million
Q3 2021

Nov 12, 2021

BUY
$161.81 - $188.03 $13,430 - $15,606
83 Added 1.01%
8,262 $1.43 Million
Q2 2021

Aug 03, 2021

BUY
$166.99 - $193.11 $110,714 - $128,031
663 Added 8.82%
8,179 $1.53 Million
Q1 2021

May 17, 2021

SELL
$115.99 - $165.0 $276,404 - $393,195
-2,383 Reduced 24.07%
7,516 $1.24 Million
Q4 2020

Feb 11, 2021

SELL
$89.14 - $122.95 $54,731 - $75,491
-614 Reduced 5.84%
9,899 $1.2 Million
Q3 2020

Nov 13, 2020

BUY
$88.4 - $111.3 $41,371 - $52,088
468 Added 4.66%
10,513 $1.08 Million
Q2 2020

Aug 11, 2020

SELL
$74.49 - $114.83 $1.79 Million - $2.76 Million
-24,022 Reduced 70.51%
10,045 $961,000
Q1 2020

May 08, 2020

BUY
$71.08 - $143.12 $98,516 - $198,364
1,386 Added 4.24%
34,067 $2.92 Million
Q4 2019

Feb 07, 2020

SELL
$114.97 - $138.16 $63,693 - $76,540
-554 Reduced 1.67%
32,681 $4.51 Million
Q3 2019

Oct 31, 2019

SELL
$120.71 - $141.02 $34,643 - $40,472
-287 Reduced 0.86%
33,235 $4.48 Million
Q2 2019

Aug 09, 2019

BUY
$123.66 - $146.33 $570,814 - $675,459
4,616 Added 15.97%
33,522 $4.62 Million
Q1 2019

Apr 24, 2019

BUY
$111.45 - $133.79 $379,710 - $455,822
3,407 Added 13.36%
28,906 $3.47 Million
Q4 2018

Jan 30, 2019

BUY
$105.8 - $155.48 $500,539 - $735,575
4,731 Added 22.78%
25,499 $2.93 Million
Q3 2018

Oct 26, 2018

BUY
$117.12 - $165.06 $177,436 - $250,065
1,515 Added 7.87%
20,768 $3.27 Million
Q2 2018

Aug 10, 2018

BUY
$110.22 - $136.67 $103,386 - $128,196
938 Added 5.12%
19,253 $2.23 Million
Q1 2018

May 09, 2018

SELL
$132.4 - $185.73 $588,385 - $825,384
-4,444 Reduced 19.53%
18,315 $2.55 Million
Q3 2017

Nov 14, 2017

BUY
$157.66 - $202.65 $3.59 Million - $4.61 Million
22,759
22,759 $3.9 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
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