A detailed history of Quent Capital, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Quent Capital, LLC holds 864 shares of AYI stock, worth $276,618. This represents 0.03% of its overall portfolio holdings.

Number of Shares
864
Previous 864 -0.0%
Holding current value
$276,618
Previous $208,000 14.42%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$237.53 - $271.89 $3,562 - $4,078
15 Added 1.77%
864 $208,000
Q1 2024

May 02, 2024

BUY
$201.21 - $269.25 $1,609 - $2,154
8 Added 0.95%
849 $228,000
Q4 2023

Jun 14, 2024

SELL
$158.31 - $205.75 $1,266 - $1,646
-8 Reduced 0.94%
841 $172,000
Q4 2023

Jan 19, 2024

SELL
$158.31 - $205.75 $1,266 - $1,646
-8 Reduced 0.94%
841 $172,000
Q3 2023

Jun 14, 2024

BUY
$156.91 - $170.31 $1,412 - $1,532
9 Added 1.07%
849 $144,000
Q3 2023

Oct 10, 2023

BUY
$156.91 - $170.31 $1,412 - $1,532
9 Added 1.07%
849 $144,000
Q2 2023

Jun 14, 2024

BUY
$150.69 - $183.33 $3,465 - $4,216
23 Added 2.82%
840 $136,000
Q2 2023

Jul 10, 2023

BUY
$150.69 - $183.33 $3,465 - $4,216
23 Added 2.82%
840 $136,000
Q1 2023

Jun 14, 2024

SELL
$167.6 - $200.08 $5,363 - $6,402
-32 Reduced 3.77%
817 $149,000
Q1 2023

Apr 05, 2023

BUY
$167.6 - $200.08 $5,698 - $6,802
34 Added 4.34%
817 $149,000
Q4 2022

Jan 19, 2023

SELL
$157.21 - $196.61 $1,729 - $2,162
-11 Reduced 1.39%
783 $0
Q2 2022

Aug 08, 2022

SELL
$146.36 - $191.12 $292 - $382
-2 Reduced 0.25%
794 $122,000
Q1 2022

May 12, 2022

BUY
$171.84 - $216.7 $34,024 - $42,906
198 Added 33.11%
796 $151,000
Q4 2021

Feb 28, 2022

BUY
$173.79 - $224.23 $103,926 - $134,089
598 New
598 $127,000

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 $10.3B
  • 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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