Altrinsic Global Advisors LLC Acuity Brands Inc Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 37,215 shares of AYI stock, worth $11.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

37,215

Previous 37,812 1.58%

Holding current value

$11.3 Million

Previous $9.13 Million 12.29%

% of portfolio

0.48%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $133,059 - $164,455	-597 Reduced 1.58%	37,215 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $2.48 Million - $2.84 Million	-10,439 Reduced 21.63%	37,812 $9.13 Million
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $8.95 Million - $12 Million	-44,490 Reduced 47.97%	48,251 $13 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $11.3 Million - $14.7 Million	-71,318 Reduced 43.47%	92,741 $19 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $542,908 - $589,272	3,460 Added 2.15%	164,059 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $9.1 Million - $11.1 Million	60,418 Added 60.31%	160,599 $26.2 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $79,107 - $94,437	472 Added 0.47%	100,181 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $714,047 - $893,002	-4,542 Reduced 4.36%	99,709 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $2.33 Million - $2.84 Million	-15,178 Reduced 12.71%	104,251 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $3.83 Million - $5 Million	26,143 Added 28.02%	119,429 $18.4 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $2.26 Million - $2.86 Million	-13,177 Reduced 12.38%	93,286 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $4.32 Million - $5.57 Million	-24,861 Reduced 18.93%	106,463 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $13.7 Million - $15.9 Million	84,485 Added 180.37%	131,324 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$166.99 - $193.11 $205,564 - $237,718	1,231 Added 2.7%	46,839 $8.76 Million
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $5.29 Million - $7.53 Million	45,608 New	45,608 $7.53 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

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 $9.75B
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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Altrinsic Global Advisors LLC Acuity Brands Inc Transaction History