A detailed history of Value Holdings Management Co. LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 19,000 shares of AYI stock, worth $6.09 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
19,000
Previous 19,000 -0.0%
Holding current value
$6.09 Million
Previous $4.59 Million 14.06%
% of portfolio
0.91%
Previous 0.84%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$150.69 - $183.33 $904,140 - $1.1 Million
6,000 Added 46.15%
19,000 $3.1 Million
Q4 2021

Jan 12, 2022

SELL
$173.79 - $224.23 $173,790 - $224,230
-1,000 Reduced 7.14%
13,000 $2.75 Million
Q1 2021

May 10, 2021

BUY
$115.99 - $165.0 $115,990 - $165,000
1,000 Added 7.69%
14,000 $2.31 Million
Q4 2020

Jan 25, 2021

BUY
$89.14 - $122.95 $445,700 - $614,750
5,000 Added 62.5%
13,000 $1.57 Million
Q2 2020

Aug 13, 2020

BUY
$74.49 - $114.83 $74,490 - $114,830
1,000 Added 14.29%
8,000 $766,000
Q1 2020

May 15, 2020

BUY
$71.08 - $143.12 $497,560 - $1 Million
7,000 New
7,000 $600,000

Others Institutions Holding AYI

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...
More about AYI
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