United Capital Financial Advisers, LLC Acuity Brands Inc Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$167.6 - $200.08 $213,522 - $254,901	1,274 New	1,274 $232,000
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $213,522 - $254,901	1,274 New	1,274 $232,000
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $6,754 - $8,219	44 Added 1.13%	3,955 $623,000
Q2 2022 Aug 11, 2022	SELL	$146.36 - $191.12 $13,026 - $17,009	-89 Reduced 2.23%	3,911 $602,000
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $687 - $866	4 Added 0.1%	4,000 $757,000
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $345,842 - $446,217	-1,990 Reduced 33.24%	3,996 $846,000
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $809 - $940	5 Added 0.08%	5,986 $1.04 Million
Q1 2021 May 14, 2021	SELL	$115.99 - $165.0 $3,363 - $4,785	-29 Reduced 0.48%	5,981 $987,000
Q4 2020 Feb 17, 2021	SELL	$89.14 - $122.95 $86,554 - $119,384	-971 Reduced 13.91%	6,010 $728,000
Q3 2020 Nov 13, 2020	BUY	$88.4 - $111.3 $4,773 - $6,010	54 Added 0.78%	6,981 $715,000
Q2 2020 Aug 13, 2020	BUY	$74.49 - $114.83 $10,205 - $15,731	137 Added 2.02%	6,927 $663,000
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $150,547 - $303,128	-2,118 Reduced 23.78%	6,790 $582,000
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $237,757 - $285,714	2,068 Added 30.23%	8,908 $1.23 Million
Q3 2019 Feb 14, 2020	BUY	$120.71 - $141.02 $825,656 - $964,576	6,840 New	6,840 $922,000
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $827,467 - $966,692	-6,855 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$123.66 - $146.33 $30,667 - $36,289	-248 Reduced 3.49%	6,855 $945,000
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $2,897 - $3,478	26 Added 0.37%	7,103 $852,000
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $3,068 - $4,508	-29 Reduced 0.41%	7,077 $814,000
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $243,375 - $342,994	2,078 Added 41.33%	7,106 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $51,693 - $64,098	-469 Reduced 8.53%	5,028 $583,000
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $4.55 Million - $6.38 Million	-34,369 Reduced 86.21%	5,497 $765,000
Q4 2017 Feb 13, 2018	SELL	$156.39 - $178.33 $164,991 - $188,138	-1,055 Reduced 2.58%	39,866 $7.02 Million
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $7,725 - $9,929	49 Added 0.12%	40,921 $7.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,872	40,872 $8.31 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.14 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.02 Billion
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$367 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$335 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$333 Million
0.02% of portfolio

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...

More about AYI

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