Versant Capital Management, Inc Acuity Brands Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 252 shares of AYI stock, worth $82,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

252

Previous 302 16.56%

Holding current value

$82,212

Previous $72,000 4.17%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$222.88 - $275.47 $11,144 - $13,773	-50 Reduced 16.56%	252 $69,000
Q2 2024 Jul 05, 2024	BUY	$237.53 - $271.89 $70,071 - $80,207	295 Added 4214.29%	302 $72,000
Q3 2023 Oct 11, 2023	SELL	$156.91 - $170.31 $627 - $681	-4 Reduced 36.36%	7 $1,000
Q2 2023 Jul 10, 2023	BUY	$150.69 - $183.33 $602 - $733	4 Added 57.14%	11 $1,000
Q3 2022 Dec 30, 2022	SELL	$153.51 - $186.8 $307 - $373	-2 Reduced 22.22%	7 $1,000
Q2 2022 Aug 02, 2022	SELL	$146.36 - $191.12 $1,609 - $2,102	-11 Reduced 55.0%	9 $1,000
Q3 2021 Oct 29, 2021	BUY	$161.81 - $188.03 $161 - $188	1 Added 5.26%	20 $3,000
Q2 2021 Jul 22, 2021	SELL	$166.99 - $193.11 $2,003 - $2,317	-12 Reduced 38.71%	19 $4,000
Q1 2020 Apr 17, 2020	SELL	$71.08 - $143.12 $71 - $143	-1 Reduced 3.13%	31 $2,000
Q4 2019 Jan 28, 2020	SELL	$114.97 - $138.16 $919 - $1,105	-8 Reduced 20.0%	32 $4,000
Q1 2019 Apr 23, 2019	BUY	$111.45 - $133.79 $4,012 - $4,816	36 Added 900.0%	40 $4,000
Q1 2019 Apr 23, 2019	SELL	$111.45 - $133.79 $4,012 - $4,816	-36 Reduced 90.0%	4 $4,000
Q1 2018 Apr 19, 2018	SELL	$132.4 - $185.73 $529 - $742	-4 Reduced 9.09%	40 $5,000
Q3 2017 Apr 23, 2018	SELL	$157.66 - $202.65 $1,261 - $1,621	-8 Reduced 15.38%	44 $7,000
Q2 2017 Apr 23, 2018	SELL	N/A	-2 Reduced 3.7%	52 $10,000
Q1 2017 Apr 23, 2018	SELL	N/A	-7 Reduced 11.48%	54 $11,000
Q4 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 4.69%	61 $14,000
Q3 2016 Apr 23, 2018	SELL	N/A	-8 Reduced 11.11%	64 $16,000
Q2 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 12.2%	72 $17,000
Q4 2015 Apr 23, 2018	BUY	N/A	82	82 $19,000

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.5B
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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Versant Capital Management, Inc Acuity Brands Inc Transaction History