Profund Advisors LLC Acuity Brands Inc Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Profund Advisors LLC holds 839 shares of AYI stock, worth $277,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

839

Previous 1,047 19.87%

Holding current value

$277,029

Previous $281,000 28.11%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $49,406 - $56,553	-208 Reduced 19.87%	839 $202,000
Q1 2024 May 08, 2024	BUY	$201.21 - $269.25 $210,666 - $281,904	1,047 New	1,047 $281,000
Q1 2023 May 11, 2023	SELL	$167.6 - $200.08 $23,296 - $27,811	-139 Reduced 11.01%	1,124 $205,000
Q4 2022 Feb 02, 2023	BUY	$157.21 - $196.61 $198,556 - $248,318	1,263 New	1,263 $209,000
Q2 2022 Aug 01, 2022	SELL	$146.36 - $191.12 $224,077 - $292,604	-1,531 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$171.84 - $216.7 $39,523 - $49,841	-230 Reduced 13.06%	1,531 $290,000
Q4 2021 Feb 08, 2022	SELL	$173.79 - $224.23 $12,686 - $16,368	-73 Reduced 3.98%	1,761 $373,000
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $65,533 - $76,152	-405 Reduced 18.09%	1,834 $318,000
Q2 2021 Aug 12, 2021	BUY	$166.99 - $193.11 $10,186 - $11,779	61 Added 2.8%	2,239 $420,000
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $252,626 - $359,370	2,178 New	2,178 $359,000
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $194,972 - $392,578	-2,743 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$114.97 - $138.16 $24,603 - $29,566	-214 Reduced 7.24%	2,743 $379,000
Q3 2019 Nov 12, 2019	SELL	$120.71 - $141.02 $5,069 - $5,922	-42 Reduced 1.4%	2,957 $399,000
Q2 2019 Aug 13, 2019	SELL	$123.66 - $146.33 $68,754 - $81,359	-556 Reduced 15.64%	2,999 $414,000
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $132,402 - $158,942	1,188 Added 50.19%	3,555 $427,000
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $130,663 - $192,017	-1,235 Reduced 34.29%	2,367 $272,000
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $32,559 - $45,886	-278 Reduced 7.16%	3,602 $566,000
Q2 2018 Aug 13, 2018	BUY	$110.22 - $136.67 $427,653 - $530,279	3,880 New	3,880 $450,000
Q1 2018 May 14, 2018	SELL	$132.4 - $185.73 $162,057 - $227,333	-1,224 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $191,421 - $218,275	1,224 New	1,224 $215,000
Q3 2017 Nov 13, 2017	SELL	$157.66 - $202.65 $168,853 - $217,038	-1,071 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,071	1,071 $218,000

Others Institutions Holding AYI

# of Institutions

495

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

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...

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Profund Advisors LLC Acuity Brands Inc Transaction History