Sei Investments CO Acuity Brands Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Acuity Brands Inc stock. As of the latest transaction made, Sei Investments CO holds 68,387 shares of AYI stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,387

Previous 66,480 2.87%

Holding current value

$21.9 Million

Previous $16.1 Million 17.37%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$222.88 - $275.47 $425,032 - $525,321	1,907 Added 2.87%	68,387 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $1.69 Million - $1.94 Million	-7,131 Reduced 9.69%	66,480 $16.1 Million
Q1 2024 May 07, 2024	SELL	$201.21 - $269.25 $668,218 - $894,179	-3,321 Reduced 4.32%	73,611 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $92,611 - $120,363	-585 Reduced 0.75%	76,932 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $4.36 Million - $4.73 Million	27,768 Added 55.82%	77,517 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $24,562 - $29,882	163 Added 0.33%	49,749 $8.11 Million
Q1 2023 May 12, 2023	BUY	$167.6 - $200.08 $2 Million - $2.38 Million	11,918 Added 31.64%	49,586 $9.06 Million
Q4 2022 Feb 10, 2023	SELL	$157.21 - $196.61 $419,593 - $524,752	-2,669 Reduced 6.62%	37,668 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $5.14 Million - $6.25 Million	33,469 Added 487.32%	40,337 $6.35 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $723,018 - $944,132	4,940 Added 256.22%	6,868 $1.06 Million
Q1 2022 May 13, 2022	SELL	$171.84 - $216.7 $672,409 - $847,947	-3,913 Reduced 66.99%	1,928 $370,000
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $304,827 - $393,299	1,754 Added 42.92%	5,841 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $1.04 Million - $1.2 Million	-6,403 Reduced 61.04%	4,087 $720,000
Q2 2021 Aug 06, 2021	BUY	$166.99 - $193.11 $1.04 Million - $1.2 Million	6,237 Added 146.65%	10,490 $1.98 Million
Q1 2021 May 12, 2021	SELL	$115.99 - $165.0 $266,197 - $378,675	-2,295 Reduced 35.05%	4,253 $620,000
Q4 2020 Feb 08, 2021	SELL	$89.14 - $122.95 $671,224 - $925,813	-7,530 Reduced 53.49%	6,548 $792,000
Q3 2020 Dec 04, 2020	SELL	$88.4 - $111.3 $92,024 - $115,863	-1,041 Reduced 6.89%	14,078 $1.45 Million
Q3 2020 Nov 06, 2020	BUY	$88.4 - $111.3 $203,320 - $255,990	2,300 Added 17.94%	15,119 $1.56 Million
Q2 2020 Aug 17, 2020	SELL	$74.49 - $114.83 $400,160 - $616,866	-5,372 Reduced 29.53%	12,819 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$74.49 - $114.83 $297 - $459	-4 Reduced 0.02%	18,191 $2.36 Million
Q1 2020 May 14, 2020	BUY	$71.08 - $143.12 $182,249 - $366,959	2,564 Added 16.4%	18,195 $1.56 Million
Q4 2019 Feb 06, 2020	SELL	$114.97 - $138.16 $5.9 Million - $7.09 Million	-51,292 Reduced 76.64%	15,631 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$120.71 - $141.02 $224,641 - $262,438	1,861 Added 2.86%	66,923 $9.02 Million
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $4.64 Million - $5.49 Million	37,499 Added 136.05%	65,062 $8.97 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $893,606 - $1.07 Million	8,018 Added 41.02%	27,563 $3.29 Million
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $644,322 - $946,873	-6,090 Reduced 23.76%	19,545 $2.8 Million
Q3 2018 Nov 08, 2018	BUY	$117.12 - $165.06 $2.68 Million - $3.78 Million	22,888 Added 833.2%	25,635 $4.04 Million
Q2 2018 Aug 03, 2018	BUY	$110.22 - $136.67 $119,809 - $148,560	1,087 Added 65.48%	2,747 $318,000
Q1 2018 May 11, 2018	BUY	$132.4 - $185.73 $127,104 - $178,300	960 Added 137.14%	1,660 $230,000
Q4 2017 Feb 08, 2018	SELL	$156.39 - $178.33 $4.5 Million - $5.13 Million	-28,775 Reduced 97.63%	700 $123,000
Q3 2017 Nov 06, 2017	BUY	$157.66 - $202.65 $4.65 Million - $5.97 Million	29,475	29,475 $5.05 Million

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 $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...

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Sei Investments CO Acuity Brands Inc Transaction History