Raymond James & Associates Acuity Brands Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Acuity Brands Inc stock. As of the latest transaction made, Raymond James & Associates holds 35,100 shares of AYI stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,100

Previous 36,377 3.51%

Holding current value

$11.5 Million

Previous $8.78 Million 10.09%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$222.88 - $275.47 $284,617 - $351,775	-1,277 Reduced 3.51%	35,100 $9.67 Million
Q2 2024 Jul 19, 2024	BUY	$237.53 - $271.89 $293,112 - $335,512	1,234 Added 3.51%	36,377 $8.78 Million
Q1 2024 Apr 22, 2024	SELL	$201.21 - $269.25 $522,139 - $698,703	-2,595 Reduced 6.88%	35,143 $9.44 Million
Q4 2023 Jan 16, 2024	BUY	$158.31 - $205.75 $772,394 - $1 Million	4,879 Added 14.85%	37,738 $7.73 Million
Q3 2023 Oct 24, 2023	BUY	$156.91 - $170.31 $563,306 - $611,412	3,590 Added 12.27%	32,859 $5.6 Million
Q2 2023 Jul 25, 2023	BUY	$150.69 - $183.33 $176,005 - $214,129	1,168 Added 4.16%	29,269 $4.77 Million
Q1 2023 Apr 14, 2023	BUY	$167.6 - $200.08 $1.36 Million - $1.63 Million	8,136 Added 40.75%	28,101 $5.13 Million
Q4 2022 Feb 08, 2023	BUY	$157.21 - $196.61 $111,619 - $139,593	710 Added 3.69%	19,965 $3.31 Million
Q3 2022 Oct 25, 2022	BUY	$153.51 - $186.8 $43,289 - $52,677	282 Added 1.49%	19,255 $3.03 Million
Q2 2022 Aug 12, 2022	SELL	$146.36 - $191.12 $251,007 - $327,770	-1,715 Reduced 8.29%	18,973 $2.92 Million
Q1 2022 May 11, 2022	BUY	$171.84 - $216.7 $206,208 - $260,040	1,200 Added 6.16%	20,688 $3.92 Million
Q4 2021 Feb 08, 2022	BUY	$173.79 - $224.23 $539,965 - $696,682	3,107 Added 18.97%	19,488 $4.13 Million
Q3 2021 Nov 02, 2021	BUY	$161.81 - $188.03 $15,695 - $18,238	97 Added 0.6%	16,381 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	$166.99 - $193.11 $549,898 - $635,911	3,293 Added 25.35%	16,284 $3.05 Million
Q1 2021 May 14, 2021	SELL	$115.99 - $165.0 $1.8 Million - $2.56 Million	-15,505 Reduced 54.41%	12,991 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$89.14 - $122.95 $131,748 - $181,720	1,478 Added 5.47%	28,496 $3.45 Million
Q3 2020 Nov 04, 2020	SELL	$88.4 - $111.3 $119,251 - $150,143	-1,349 Reduced 4.76%	27,018 $2.77 Million
Q2 2020 Jul 28, 2020	BUY	$74.49 - $114.83 $60,113 - $92,667	807 Added 2.93%	28,367 $2.72 Million
Q1 2020 Apr 21, 2020	SELL	$71.08 - $143.12 $133,772 - $269,351	-1,882 Reduced 6.39%	27,560 $2.36 Million
Q4 2019 Feb 12, 2020	BUY	$114.97 - $138.16 $34,605 - $41,586	301 Added 1.03%	29,442 $4.06 Million
Q3 2019 Nov 07, 2019	SELL	$120.71 - $141.02 $20,882 - $24,396	-173 Reduced 0.59%	29,141 $3.93 Million
Q2 2019 Aug 06, 2019	SELL	$123.66 - $146.33 $80,255 - $94,968	-649 Reduced 2.17%	29,314 $4.04 Million
Q1 2019 May 06, 2019	BUY	$111.45 - $133.79 $1.14 Million - $1.36 Million	10,193 Added 51.56%	29,963 $3.6 Million
Q4 2018 Feb 11, 2019	SELL	$105.8 - $155.48 $202,607 - $297,744	-1,915 Reduced 8.83%	19,770 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $1.6 Million - $2.25 Million	-13,642 Reduced 38.62%	21,685 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $1.29 Million - $1.6 Million	11,719 Added 49.64%	35,327 $4.09 Million
Q1 2018 May 14, 2018	BUY	$132.4 - $185.73 $1.36 Million - $1.91 Million	10,278 Added 77.1%	23,608 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $149,978 - $171,018	959 Added 7.75%	13,330 $2.35 Million
Q3 2017 Nov 13, 2017	SELL	$157.66 - $202.65 $1.59 Million - $2.04 Million	-10,055 Reduced 44.84%	12,371 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,426	22,426 $4.56 Million

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

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 $10.5B
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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Raymond James & Associates Acuity Brands Inc Transaction History