Profund Advisors LLC Acuity Brands Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Profund Advisors LLC holds 834 shares of AYI stock, worth $252,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

834

Previous 839 0.6%

Holding current value

$252,835

Previous $202,000 13.37%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$222.88 - $275.47 $1,114 - $1,377	-5 Reduced 0.6%	834 $229,000
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

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Acuity Brands Inc Transaction History