Seizert Capital Partners, LLC Acuity Brands Inc Transaction History

Seizert Capital Partners, LLC

$1.96 Billion
Q2 2024

A detailed history of Seizert Capital Partners, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 275,873 shares of AYI stock, worth $84.7 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

275,873

Previous 291,986 5.52%

Holding current value

$84.7 Million

Previous $78.5 Million 15.11%

% of portfolio

3.39%

Previous 3.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$237.53 - $271.89 $3.83 Million - $4.38 Million	-16,113 Reduced 5.52%	275,873 $66.6 Million
Q1 2024 May 01, 2024	SELL	$201.21 - $269.25 $790,956 - $1.06 Million	-3,931 Reduced 1.33%	291,986 $78.5 Million
Q4 2023 Feb 07, 2024	BUY	$158.31 - $205.75 $5.61 Million - $7.3 Million	35,456 Added 13.61%	295,917 $60.6 Million
Q3 2023 Nov 06, 2023	BUY	$156.91 - $170.31 $1.86 Million - $2.02 Million	11,877 Added 4.78%	260,461 $44.4 Million
Q2 2023 Jul 27, 2023	BUY	$150.69 - $183.33 $1.19 Million - $1.44 Million	7,881 Added 3.27%	248,584 $40.5 Million
Q1 2023 May 09, 2023	SELL	$167.6 - $200.08 $1.19 Million - $1.42 Million	-7,115 Reduced 2.87%	240,703 $44 Million
Q4 2022 Jan 30, 2023	SELL	$157.21 - $196.61 $717,978 - $897,917	-4,567 Reduced 1.81%	247,818 $41 Million
Q3 2022 Nov 02, 2022	BUY	$153.51 - $186.8 $41,294 - $50,249	269 Added 0.11%	252,385 $39.7 Million
Q2 2022 Aug 04, 2022	SELL	$146.36 - $191.12 $701,357 - $915,847	-4,792 Reduced 1.87%	252,116 $38.8 Million
Q1 2022 May 03, 2022	SELL	$171.84 - $216.7 $599,206 - $755,632	-3,487 Reduced 1.34%	256,908 $48.6 Million
Q4 2021 Feb 08, 2022	SELL	$173.79 - $224.23 $2.68 Million - $3.46 Million	-15,428 Reduced 5.59%	260,395 $55.1 Million
Q3 2021 Nov 03, 2021	SELL	$161.81 - $188.03 $606,787 - $705,112	-3,750 Reduced 1.34%	275,823 $47.8 Million
Q2 2021 Aug 05, 2021	SELL	$166.99 - $193.11 $13.7 Million - $15.9 Million	-82,327 Reduced 22.75%	279,573 $52.3 Million
Q1 2021 May 05, 2021	SELL	$115.99 - $165.0 $6.38 Million - $9.08 Million	-55,041 Reduced 13.2%	361,900 $59.7 Million
Q4 2020 Feb 08, 2021	SELL	$89.14 - $122.95 $1.92 Million - $2.64 Million	-21,502 Reduced 4.9%	416,941 $50.5 Million
Q3 2020 Nov 03, 2020	BUY	$88.4 - $111.3 $265 - $333	3 Added 0.0%	438,443 $44.9 Million
Q2 2020 Aug 06, 2020	BUY	$74.49 - $114.83 $1.23 Million - $1.89 Million	16,476 Added 3.9%	438,440 $42 Million
Q1 2020 May 05, 2020	SELL	$71.08 - $143.12 $2.09 Million - $4.21 Million	-29,438 Reduced 6.52%	421,964 $36.1 Million
Q4 2019 Feb 10, 2020	SELL	$114.97 - $138.16 $1.64 Million - $1.97 Million	-14,255 Reduced 3.06%	451,402 $62.3 Million
Q3 2019 Nov 07, 2019	SELL	$120.71 - $141.02 $1.37 Million - $1.6 Million	-11,369 Reduced 2.38%	465,657 $62.8 Million
Q2 2019 Aug 06, 2019	SELL	$123.66 - $146.33 $8.96 Million - $10.6 Million	-72,426 Reduced 13.18%	477,026 $65.8 Million
Q1 2019 May 07, 2019	BUY	$111.45 - $133.79 $110,558 - $132,719	992 Added 0.18%	549,452 $65.9 Million
Q4 2018 Feb 08, 2019	BUY	$105.8 - $155.48 $9.98 Million - $14.7 Million	94,303 Added 20.76%	548,460 $63 Million
Q3 2018 Nov 09, 2018	BUY	$117.12 - $165.06 $53.2 Million - $75 Million	454,157 New	454,157 $71.4 Million

Others Institutions Holding AYI

# of Institutions

499

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.87B
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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Seizert Capital Partners, LLC Acuity Brands Inc Transaction History