Whittier Trust CO Acuity Brands Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Acuity Brands Inc stock. As of the latest transaction made, Whittier Trust CO holds 1,909 shares of AYI stock, worth $619,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,909

Previous 1,909 -0.0%

Holding current value

$619,317

Previous $460,000 14.13%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$158.31 - $205.75 $158 - $205	-1 Reduced 0.05%	1,909 $391,000
Q3 2023 Oct 27, 2023	BUY	$156.91 - $170.31 $156 - $170	1 Added 0.05%	1,910 $325,000
Q2 2023 Jul 24, 2023	SELL	$150.69 - $183.33 $23,507 - $28,599	-156 Reduced 7.55%	1,909 $311,000
Q2 2022 Jul 28, 2022	SELL	$146.36 - $191.12 $44,493 - $58,100	-304 Reduced 12.83%	2,065 $318,000
Q3 2021 Nov 01, 2021	BUY	$161.81 - $188.03 $25,242 - $29,332	156 Added 7.05%	2,369 $411,000
Q1 2021 Apr 26, 2021	BUY	$115.99 - $165.0 $9,627 - $13,695	83 Added 3.9%	2,213 $365,000
Q1 2020 Apr 27, 2020	SELL	$71.08 - $143.12 $1,848 - $3,721	-26 Reduced 1.21%	2,130 $182,000
Q4 2019 Jan 31, 2020	BUY	$114.97 - $138.16 $1,264 - $1,519	11 Added 0.51%	2,156 $298,000
Q1 2019 Apr 29, 2019	BUY	$111.45 - $133.79 $195,817 - $235,069	1,757 Added 452.84%	2,145 $257,000
Q2 2018 Jul 27, 2018	BUY	$110.22 - $136.67 $3,857 - $4,783	35 Added 9.92%	388 $45,000
Q2 2018 Jul 20, 2018	SELL	$110.22 - $136.67 $3,857 - $4,783	-35 Reduced 9.02%	353 $49,000
Q3 2017 Oct 23, 2017	BUY	$157.66 - $202.65 $61,172 - $78,628	388	388 $66,000

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.4B
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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Whittier Trust CO Acuity Brands Inc Transaction History