A detailed history of Pro Share Advisors LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,341 shares of AYI stock, worth $406,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,341
Previous 1,438 6.75%
Holding current value
$406,537
Previous $347,000 6.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$222.88 - $275.47 $21,619 - $26,720
-97 Reduced 6.75%
1,341 $369,000
Q2 2024

Aug 13, 2024

SELL
$237.53 - $271.89 $12,114 - $13,866
-51 Reduced 3.43%
1,438 $347,000
Q1 2024

May 08, 2024

SELL
$201.21 - $269.25 $27,766 - $37,156
-138 Reduced 8.48%
1,489 $400,000
Q4 2023

Feb 14, 2024

SELL
$158.31 - $205.75 $9,181 - $11,933
-58 Reduced 3.44%
1,627 $333,000
Q3 2023

Nov 13, 2023

SELL
$156.91 - $170.31 $26,988 - $29,293
-172 Reduced 9.26%
1,685 $286,000
Q2 2023

Aug 10, 2023

SELL
$150.69 - $183.33 $7,534 - $9,166
-50 Reduced 2.62%
1,857 $302,000
Q1 2023

May 11, 2023

SELL
$167.6 - $200.08 $31,341 - $37,414
-187 Reduced 8.93%
1,907 $348,000
Q4 2022

Feb 02, 2023

BUY
$157.21 - $196.61 $33,957 - $42,467
216 Added 11.5%
2,094 $346,000
Q3 2022

Nov 04, 2022

SELL
$153.51 - $186.8 $19,342 - $23,536
-126 Reduced 6.29%
1,878 $296,000
Q2 2022

Aug 01, 2022

SELL
$146.36 - $191.12 $121,625 - $158,820
-831 Reduced 29.31%
2,004 $308,000
Q1 2022

May 10, 2022

SELL
$171.84 - $216.7 $85,404 - $107,699
-497 Reduced 14.92%
2,835 $537,000
Q4 2021

Feb 08, 2022

BUY
$173.79 - $224.23 $122,695 - $158,306
706 Added 26.88%
3,332 $705,000
Q3 2021

Nov 12, 2021

SELL
$161.81 - $188.03 $52,750 - $61,297
-326 Reduced 11.04%
2,626 $455,000
Q2 2021

Aug 13, 2021

BUY
$166.99 - $193.11 $3,673 - $4,248
22 Added 0.75%
2,952 $552,000
Q1 2021

May 14, 2021

SELL
$115.99 - $165.0 $12,062 - $17,160
-104 Reduced 3.43%
2,930 $483,000
Q4 2020

Feb 09, 2021

BUY
$89.14 - $122.95 $19,878 - $27,417
223 Added 7.93%
3,034 $367,000
Q3 2020

Nov 13, 2020

BUY
$88.4 - $111.3 $3,624 - $4,563
41 Added 1.48%
2,811 $288,000
Q2 2020

Aug 03, 2020

BUY
$74.49 - $114.83 $206,337 - $318,079
2,770 New
2,770 $265,000
Q1 2020

May 15, 2020

SELL
$71.08 - $143.12 $251,907 - $507,217
-3,544 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$114.97 - $138.16 $42,193 - $50,704
367 Added 11.55%
3,544 $489,000
Q3 2019

Nov 12, 2019

SELL
$120.71 - $141.02 $22,572 - $26,370
-187 Reduced 5.56%
3,177 $428,000
Q2 2019

Aug 13, 2019

SELL
$123.66 - $146.33 $16,323 - $19,315
-132 Reduced 3.78%
3,364 $464,000
Q1 2019

May 15, 2019

BUY
$111.45 - $133.79 $72,442 - $86,963
650 Added 22.84%
3,496 $420,000
Q4 2018

Feb 14, 2019

SELL
$105.8 - $155.48 $73,954 - $108,680
-699 Reduced 19.72%
2,846 $327,000
Q3 2018

Nov 14, 2018

SELL
$117.12 - $165.06 $492,489 - $694,077
-4,205 Reduced 54.26%
3,545 $557,000
Q2 2018

Aug 13, 2018

SELL
$110.22 - $136.67 $106,692 - $132,296
-968 Reduced 11.1%
7,750 $898,000
Q1 2018

May 14, 2018

BUY
$132.4 - $185.73 $63,816 - $89,521
482 Added 5.85%
8,718 $1.21 Million
Q4 2017

Feb 14, 2018

BUY
$156.39 - $178.33 $317,940 - $362,544
2,033 Added 32.77%
8,236 $1.45 Million
Q3 2017

Nov 13, 2017

BUY
$157.66 - $202.65 $54,550 - $70,116
346 Added 5.91%
6,203 $1.06 Million
Q2 2017

Aug 11, 2017

BUY
N/A
5,857
5,857 $1.19 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 $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
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