Shelton Capital Management Acuity Brands Inc Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Acuity Brands Inc stock. As of the latest transaction made, Shelton Capital Management holds 1,213 shares of AYI stock, worth $400,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,213

Previous 1,347 9.95%

Holding current value

$400,520

Previous $361,000 19.11%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $31,829 - $36,433	-134 Reduced 9.95%	1,213 $292,000
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $20,263 - $26,336	-128 Reduced 8.68%	1,347 $275,000
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $21,182 - $22,991	-135 Reduced 8.39%	1,475 $251,000
Q1 2023 May 11, 2023	SELL	$167.6 - $200.08 $10,894 - $13,005	-65 Reduced 3.88%	1,610 $294,000
Q4 2022 Feb 13, 2023	SELL	$157.21 - $196.61 $34,114 - $42,664	-217 Reduced 11.47%	1,675 $277,000
Q2 2022 Aug 11, 2022	SELL	$146.36 - $191.12 $87,816 - $114,672	-600 Reduced 24.08%	1,892 $291,000
Q4 2021 Feb 11, 2022	SELL	$173.79 - $224.23 $25,894 - $33,410	-149 Reduced 5.64%	2,492 $528,000
Q2 2021 Aug 12, 2021	BUY	$166.99 - $193.11 $441,020 - $510,003	2,641 New	2,641 $494,000
Q1 2021 May 14, 2021	SELL	$115.99 - $165.0 $337,298 - $479,820	-2,908 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$74.49 - $114.83 $17,356 - $26,755	-233 Reduced 7.42%	2,908 $278,000
Q1 2020 May 13, 2020	BUY	$71.08 - $143.12 $223,262 - $449,539	3,141 New	3,141 $269,000
Q4 2019 Feb 11, 2020	SELL	$114.97 - $138.16 $18,970 - $22,796	-165 Reduced 4.99%	3,141 $433,000
Q3 2019 Nov 13, 2019	SELL	$120.71 - $141.02 $399,067 - $466,212	-3,306 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $356,388 - $421,723	2,882 Added 679.72%	3,306 $456,000
Q1 2019 May 10, 2019	SELL	$111.45 - $133.79 $346,832 - $416,354	-3,112 Reduced 88.01%	424 $3.54 Million
Q4 2018 Jan 31, 2019	BUY	$105.8 - $155.48 $374,108 - $549,777	3,536 New	3,536 $406,000
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $414,136 - $583,652	3,536 New	3,536 $556,000
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $151,465 - $212,475	-1,144 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$156.39 - $178.33 $178,910 - $204,009	1,144 New	1,144 $201,000
Q3 2017 Nov 14, 2017	SELL	$157.66 - $202.65 $180,363 - $231,831	-1,144 Closed	0 $0
Q1 2017 Nov 28, 2017	SELL	N/A	-456 Reduced 28.5%	1,144 $233,000
Q4 2016 Nov 29, 2017	BUY	N/A	100 Added 6.67%	1,600 $369,000
Q3 2016 Dec 06, 2017	SELL	N/A	-100 Reduced 6.25%	1,500 $397,000
Q3 2016 Dec 04, 2017	BUY	N/A	1,600	1,600 $369,000

Others Institutions Holding AYI

# of Institutions

495

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 $10.6B
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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Shelton Capital Management Acuity Brands Inc Transaction History