Strs Ohio Acuity Brands Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Acuity Brands Inc stock. As of the latest transaction made, Strs Ohio holds 8,450 shares of AYI stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,450

Previous 7,966 6.08%

Holding current value

$2.28 Million

Previous $2.14 Million 4.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$237.53 - $271.89 $114,964 - $131,594	484 Added 6.08%	8,450 $2.04 Million
Q1 2024 May 13, 2024	SELL	$201.21 - $269.25 $176,863 - $236,670	-879 Reduced 9.94%	7,966 $2.14 Million
Q4 2023 Jan 30, 2024	BUY	$158.31 - $205.75 $1.4 Million - $1.82 Million	8,845 New	8,845 $1.81 Million
Q2 2023 Jul 31, 2023	BUY	$150.69 - $183.33 $116,634 - $141,897	774 Added 10.22%	8,344 $1.36 Million
Q1 2023 Aug 02, 2023	SELL	$167.6 - $200.08 $129,722 - $154,861	-774 Reduced 9.28%	7,570 $1.38 Million
Q1 2023 Apr 27, 2023	SELL	$167.6 - $200.08 $282,406 - $337,134	-1,685 Reduced 18.21%	7,570 $1.38 Million
Q4 2022 Jan 26, 2023	BUY	$157.21 - $196.61 $289,738 - $362,352	1,843 Added 24.87%	9,255 $1.53 Million
Q3 2022 Oct 27, 2022	BUY	$153.51 - $186.8 $7,061 - $8,592	46 Added 0.62%	7,412 $1.17 Million
Q2 2022 Jul 25, 2022	BUY	$146.36 - $191.12 $7,903 - $10,320	54 Added 0.74%	7,366 $1.13 Million
Q1 2022 Apr 21, 2022	SELL	$171.84 - $216.7 $449,361 - $566,670	-2,615 Reduced 26.34%	7,312 $1.38 Million
Q4 2021 Jan 24, 2022	SELL	$173.79 - $224.23 $368,434 - $475,367	-2,120 Reduced 17.6%	9,927 $2.1 Million
Q3 2021 Oct 22, 2021	BUY	$161.81 - $188.03 $374,266 - $434,913	2,313 Added 23.76%	12,047 $2.09 Million
Q2 2021 Jul 26, 2021	SELL	$166.99 - $193.11 $296,407 - $342,770	-1,775 Reduced 15.42%	9,734 $1.82 Million
Q1 2021 Apr 23, 2021	SELL	$115.99 - $165.0 $61,358 - $87,285	-529 Reduced 4.39%	11,509 $1.9 Million
Q4 2020 Jan 25, 2021	BUY	$89.14 - $122.95 $1.03 Million - $1.42 Million	11,524 Added 2242.02%	12,038 $1.46 Million
Q1 2020 Apr 23, 2020	SELL	$71.08 - $143.12 $12.7 Million - $25.5 Million	-178,320 Reduced 99.71%	514 $44,000
Q4 2019 Jan 24, 2020	BUY	$114.97 - $138.16 $187,631 - $225,477	1,632 Added 0.92%	178,834 $24.7 Million
Q3 2019 Oct 21, 2019	SELL	$120.71 - $141.02 $17,623 - $20,588	-146 Reduced 0.08%	177,202 $23.9 Million
Q2 2019 Jul 25, 2019	BUY	$123.66 - $146.33 $5,564 - $6,584	45 Added 0.03%	177,348 $24.5 Million
Q1 2019 Apr 19, 2019	BUY	$111.45 - $133.79 $5.67 Million - $6.81 Million	50,889 Added 40.26%	177,303 $21.3 Million
Q4 2018 Jan 23, 2019	BUY	$105.8 - $155.48 $13.3 Million - $19.6 Million	125,900 Added 24494.16%	126,414 $14.5 Million
Q1 2018 Apr 20, 2018	SELL	$132.4 - $185.73 $2,250 - $3,157	-17 Reduced 3.2%	514 $71,000
Q4 2017 Jan 23, 2018	SELL	$156.39 - $178.33 $13,762 - $15,693	-88 Reduced 14.22%	531 $93,000
Q3 2017 Oct 23, 2017	BUY	$157.66 - $202.65 $97,591 - $125,440	619	619 $106,000

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

Call Options Held

64.1K

Put Options Held

143K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account