Vident Investment Advisory, LLC Acuity Brands Inc Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $23,356 - $28,416	155 Added 5.72%	2,867 $467,000
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $25,307 - $30,212	151 Added 5.9%	2,712 $495,000
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $97,312 - $121,701	619 Added 31.87%	2,561 $424,000
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $1.03 Million - $1.26 Million	-6,737 Reduced 77.62%	1,942 $255,000
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $86,059 - $112,378	588 Added 7.27%	8,679 $1.33 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $205,864 - $259,606	-1,198 Reduced 12.9%	8,091 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $175,180 - $226,023	1,008 Added 12.17%	9,289 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$161.81 - $188.03 $938,174 - $1.09 Million	5,798 Added 233.51%	8,281 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$166.99 - $193.11 $34,900 - $40,359	209 Added 9.19%	2,483 $464,000
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $263,761 - $375,210	2,274 New	2,274 $375,000
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $224,050 - $315,759	-1,913 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $51,693 - $64,098	-469 Reduced 19.69%	1,913 $222,000
Q1 2018 May 14, 2018	BUY	$132.4 - $185.73 $315,376 - $442,408	2,382 New	2,382 $312,000

501

27.6M

45.9K

314K

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...

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