West Coast Financial LLC Acuity Brands Inc Transaction History

West Coast Financial LLC

$824 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$146.36 - $191.12 $4.28 Million - $5.59 Million	-29,265 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$171.84 - $216.7 $58,941 - $74,328	343 Added 1.19%	29,265 $5.54 Million
Q4 2021 Jan 19, 2022	BUY	$173.79 - $224.23 $33,715 - $43,500	194 Added 0.68%	28,922 $6.12 Million
Q3 2021 Nov 03, 2021	BUY	$161.81 - $188.03 $24,109 - $28,016	149 Added 0.52%	28,728 $4.98 Million
Q2 2021 Jul 28, 2021	SELL	$166.99 - $193.11 $59,949 - $69,326	-359 Reduced 1.24%	28,579 $5.35 Million

Q1 2021 May 10, 2021	SELL	$115.99 - $165.0 $37,696 - $53,625	-325 Reduced 1.11%	28,938 $4.78 Million
Q4 2020 Feb 03, 2021	SELL	$89.14 - $122.95 $2.26 Million - $3.12 Million	-25,384 Reduced 46.45%	29,263 $3.54 Million
Q3 2020 Nov 05, 2020	SELL	$88.4 - $111.3 $83,184 - $104,733	-941 Reduced 1.69%	54,647 $5.59 Million
Q2 2020 Jul 13, 2020	BUY	$74.49 - $114.83 $69,797 - $107,595	937 Added 1.71%	55,588 $5.32 Million
Q1 2020 Apr 21, 2020	BUY	$71.08 - $143.12 $68,023 - $136,965	957 Added 1.78%	54,651 $4.68 Million
Q4 2019 Jan 17, 2020	SELL	$114.97 - $138.16 $14,601 - $17,546	-127 Reduced 0.24%	53,694 $7.41 Million
Q3 2019 Oct 16, 2019	SELL	$120.71 - $141.02 $47,559 - $55,561	-394 Reduced 0.73%	53,821 $7.26 Million
Q2 2019 Jul 16, 2019	BUY	$123.66 - $146.33 $298,762 - $353,533	2,416 Added 4.66%	54,215 $7.48 Million
Q1 2019 Apr 22, 2019	BUY	$111.45 - $133.79 $906,422 - $1.09 Million	8,133 Added 18.63%	51,799 $6.22 Million
Q4 2018 Jan 29, 2019	BUY	$105.8 - $155.48 $1.61 Million - $2.36 Million	15,200 Added 53.4%	43,666 $5.02 Million
Q3 2018 Oct 19, 2018	BUY	$117.12 - $165.06 $111,966 - $157,797	956 Added 3.48%	28,466 $4.48 Million
Q2 2018 Jul 16, 2018	BUY	$110.22 - $136.67 $3.03 Million - $3.76 Million	27,510 New	27,510 $3.19 Million

Others Institutions Holding AYI

# of Institutions

493

Shares Held

26.2M

Call Options Held

73.5K

Put Options Held

81.9K

Vanguard Group Inc Valley Forge, PA

3.1M
Shares

$756 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.91M
Shares

$709 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

1.1M
Shares

$269 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.05M
Shares

$256 Million
1.25% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$255 Million
0.03% 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 $7.84B
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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