Oppenheimer Asset Management Inc. Acuity Brands Inc Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

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 11,202 shares of AYI stock, worth $4.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,202

Previous 11,482 2.44%

Holding current value

$4.03 Million

Previous $3.02 Million 10.55%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$223.31 - $304.18 $62,526 - $85,170	-280 Reduced 2.44%	11,202 $3.34 Million
Q1 2025 Apr 22, 2025	BUY	$257.8 - $337.07 $99,768 - $130,446	387 Added 3.49%	11,482 $3.02 Million
Q4 2024 Feb 04, 2025	SELL	$292.13 - $333.45 $375,094 - $428,149	-1,284 Reduced 10.37%	11,095 $3.24 Million
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

# of Institutions

606

Shares Held

28.6M

Call Options Held

85.1K

Put Options Held

51.5K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $11.6B
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...

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Oppenheimer Asset Management Inc. Acuity Brands Inc Transaction History