Oppenheimer & CO Inc Acuity Brands Inc Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,148 shares of AYI stock, worth $580,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,148

Previous 2,148 -0.0%

Holding current value

$580,561

Previous $577,000 10.23%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$201.21 - $269.25 $178,674 - $239,094	-888 Reduced 29.25%	2,148 $577,000
Q4 2023 Feb 13, 2024	BUY	$158.31 - $205.75 $63,324 - $82,300	400 Added 15.17%	3,036 $621,000
Q3 2023 Nov 07, 2023	BUY	$156.91 - $170.31 $7,845 - $8,515	50 Added 1.93%	2,636 $448,000
Q2 2023 Aug 02, 2023	BUY	$150.69 - $183.33 $113,017 - $137,497	750 Added 40.85%	2,586 $421,000
Q1 2023 May 10, 2023	SELL	$167.6 - $200.08 $555,091 - $662,664	-3,312 Reduced 64.34%	1,836 $335,000
Q4 2022 Feb 07, 2023	BUY	$157.21 - $196.61 $249,335 - $311,823	1,586 Added 44.53%	5,148 $852,000
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $330,046 - $401,620	2,150 Added 152.27%	3,562 $561,000
Q1 2022 May 12, 2022	SELL	$171.84 - $216.7 $299,517 - $377,708	-1,743 Reduced 55.25%	1,412 $267,000
Q4 2021 Feb 02, 2022	SELL	$173.79 - $224.23 $3.61 Million - $4.65 Million	-20,744 Reduced 86.8%	3,155 $668,000
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $12,135 - $14,102	-75 Reduced 0.31%	23,899 $4.14 Million
Q2 2021 Aug 03, 2021	SELL	$166.99 - $193.11 $215,250 - $248,918	-1,289 Reduced 5.1%	23,974 $4.48 Million
Q1 2021 May 10, 2021	SELL	$115.99 - $165.0 $1.74 Million - $2.48 Million	-15,020 Reduced 37.29%	25,263 $4.17 Million
Q4 2020 Feb 11, 2021	BUY	$89.14 - $122.95 $628,526 - $866,920	7,051 Added 21.22%	40,283 $4.88 Million
Q3 2020 Nov 13, 2020	BUY	$88.4 - $111.3 $201,110 - $253,207	2,275 Added 7.35%	33,232 $3.4 Million
Q2 2020 Aug 11, 2020	BUY	$74.49 - $114.83 $1.01 Million - $1.56 Million	13,625 Added 78.61%	30,957 $2.96 Million
Q1 2020 May 08, 2020	SELL	$71.08 - $143.12 $153,248 - $308,566	-2,156 Reduced 11.06%	17,332 $1.49 Million
Q4 2019 Feb 07, 2020	SELL	$114.97 - $138.16 $43,113 - $51,810	-375 Reduced 1.89%	19,488 $2.69 Million
Q3 2019 Oct 31, 2019	SELL	$120.71 - $141.02 $78,461 - $91,663	-650 Reduced 3.17%	19,863 $2.68 Million
Q2 2019 Aug 09, 2019	SELL	$123.66 - $146.33 $42,044 - $49,752	-340 Reduced 1.63%	20,513 $2.83 Million
Q1 2019 Apr 24, 2019	BUY	$111.45 - $133.79 $287,763 - $345,445	2,582 Added 14.13%	20,853 $2.5 Million
Q4 2018 Jan 29, 2019	BUY	$105.8 - $155.48 $1.38 Million - $2.03 Million	13,059 Added 250.56%	18,271 $2.1 Million
Q3 2018 Oct 26, 2018	BUY	$117.12 - $165.06 $123,561 - $174,138	1,055 Added 25.38%	5,212 $819,000
Q2 2018 Aug 10, 2018	BUY	$110.22 - $136.67 $458,184 - $568,137	4,157 New	4,157 $482,000

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

Call Options Held

64.1K

Put Options Held

143K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.69B
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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Oppenheimer & CO Inc Acuity Brands Inc Transaction History