A detailed history of Captrust Financial Advisors transactions in Acuity Brands Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 269,043 shares of AYI stock, worth $81.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
269,043
Previous 246,262 9.25%
Holding current value
$81.3 Million
Previous $59.5 Million 24.65%
% of portfolio
0.22%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$222.88 - $275.47 $5.08 Million - $6.28 Million
22,781 Added 9.25%
269,043 $74.1 Million
Q2 2024

Aug 14, 2024

BUY
$237.53 - $271.89 $5.21 Million - $5.96 Million
21,936 Added 9.78%
246,262 $59.5 Million
Q1 2024

May 15, 2024

BUY
$201.21 - $269.25 $4.05 Million - $5.42 Million
20,115 Added 9.85%
224,326 $60.3 Million
Q4 2023

Feb 14, 2024

BUY
$158.31 - $205.75 $14.3 Million - $18.5 Million
90,033 Added 78.85%
204,211 $41.8 Million
Q3 2023

Nov 14, 2023

BUY
$156.91 - $170.31 $14.7 Million - $16 Million
93,734 Added 458.49%
114,178 $19.4 Million
Q2 2023

Aug 14, 2023

BUY
$150.69 - $183.33 $239,295 - $291,128
1,588 Added 8.42%
20,444 $3.33 Million
Q1 2023

May 15, 2023

BUY
$167.6 - $200.08 $81,286 - $97,038
485 Added 2.64%
18,856 $3.45 Million
Q4 2022

Feb 15, 2023

BUY
$157.21 - $196.61 $356,080 - $445,321
2,265 Added 14.06%
18,371 $3.04 Million
Q3 2022

Nov 16, 2022

BUY
$153.51 - $186.8 $852,287 - $1.04 Million
5,552 Added 52.61%
16,106 $2.54 Million
Q2 2022

Aug 23, 2022

SELL
$146.36 - $191.12 $436,445 - $569,919
-2,982 Reduced 22.03%
10,554 $1.63 Million
Q2 2022

Aug 16, 2022

BUY
$146.36 - $191.12 $869,671 - $1.14 Million
5,942 Added 78.25%
13,536 $2.09 Million
Q1 2022

May 16, 2022

BUY
$171.84 - $216.7 $212,394 - $267,841
1,236 Added 19.44%
7,594 $1.44 Million
Q4 2021

Feb 14, 2022

BUY
$173.79 - $224.23 $444,381 - $573,356
2,557 Added 67.27%
6,358 $1.35 Million
Q3 2021

Nov 16, 2021

BUY
$161.81 - $188.03 $346,273 - $402,384
2,140 Added 128.84%
3,801 $659,000
Q2 2021

Aug 16, 2021

BUY
$166.99 - $193.11 $45,254 - $52,332
271 Added 19.5%
1,661 $311,000
Q1 2021

May 17, 2021

SELL
$115.99 - $165.0 $31,549 - $44,880
-272 Reduced 16.37%
1,390 $229,000
Q4 2020

Feb 16, 2021

SELL
$89.14 - $122.95 $13,014 - $17,950
-146 Reduced 8.08%
1,662 $201,000
Q3 2020

Nov 17, 2020

BUY
$88.4 - $111.3 $13,260 - $16,695
150 Added 9.05%
1,808 $186,000
Q2 2020

Aug 14, 2020

SELL
$74.49 - $114.83 $8,566 - $13,205
-115 Reduced 6.49%
1,658 $153,000
Q1 2020

May 15, 2020

SELL
$71.08 - $143.12 $77,192 - $155,428
-1,086 Reduced 37.99%
1,773 $143,000
Q4 2019

Feb 14, 2020

BUY
$114.97 - $138.16 $97,839 - $117,574
851 Added 42.38%
2,859 $399,000
Q3 2019

Nov 14, 2019

BUY
$120.71 - $141.02 $9,294 - $10,858
77 Added 3.99%
2,008 $271,000
Q2 2019

Aug 13, 2019

SELL
$123.66 - $146.33 $60,098 - $71,116
-486 Reduced 20.11%
1,931 $266,000
Q1 2019

May 15, 2019

BUY
$111.45 - $133.79 $66,647 - $80,006
598 Added 32.88%
2,417 $290,000
Q4 2018

Feb 13, 2019

BUY
$105.8 - $155.48 $43,378 - $63,746
410 Added 29.1%
1,819 $209,000
Q3 2018

Nov 15, 2018

BUY
$117.12 - $165.06 $27,757 - $39,119
237 Added 20.22%
1,409 $221,000
Q2 2018

Aug 13, 2018

BUY
$110.22 - $136.67 $95,230 - $118,082
864 Added 280.52%
1,172 $136,000
Q1 2018

May 15, 2018

BUY
$132.4 - $185.73 $30,054 - $42,160
227 Added 280.25%
308 $42,000
Q4 2017

Feb 14, 2018

BUY
$156.39 - $178.33 $12,667 - $14,444
81
81 $14,000

Others Institutions Holding AYI

About ACUITY BRANDS INC


  • Ticker AYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 32,158,400
  • Market Cap $9.72B
  • 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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