Cove Street Capital, LLC Acuity Brands Inc Transaction History

Cove Street Capital, LLC

$128 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $1.11 Million - $1.29 Million	-6,855 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$166.99 - $193.11 $2.38 Million - $2.76 Million	-14,279 Reduced 67.56%	6,855 $1.28 Million
Q1 2021 May 25, 2021	SELL	$115.99 - $165.0 $9.5 Million - $13.5 Million	-81,936 Reduced 79.5%	21,134 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $2.27 Million - $3.12 Million	-25,411 Reduced 19.78%	103,070 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $1.12 Million - $1.42 Million	-12,717 Reduced 9.01%	128,481 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	$74.49 - $114.83 $1.95 Million - $3 Million	-26,136 Reduced 15.62%	141,198 $13.5 Million
Q1 2020 May 14, 2020	BUY	$71.08 - $143.12 $7.54 Million - $15.2 Million	106,041 Added 173.01%	167,334 $14.3 Million
Q4 2019 Feb 13, 2020	SELL	$114.97 - $138.16 $14,601 - $17,546	-127 Reduced 0.21%	61,293 $8.46 Million
Q3 2019 Nov 13, 2019	BUY	$120.71 - $141.02 $630,347 - $736,406	5,222 Added 9.29%	61,420 $8.28 Million
Q2 2019 Aug 13, 2019	SELL	$123.66 - $146.33 $6.99 Million - $8.27 Million	-56,515 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $2.67 Million - $3.21 Million	23,991 Added 73.76%	56,515 $6.78 Million
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $2.32 Million - $3.42 Million	-21,973 Reduced 40.32%	32,524 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $399,027 - $562,359	-3,407 Reduced 5.88%	54,497 $8.57 Million
Q2 2018 Aug 13, 2018	BUY	$110.22 - $136.67 $1.48 Million - $1.84 Million	13,432 Added 30.2%	57,904 $6.71 Million
Q1 2018 May 11, 2018	BUY	$132.4 - $185.73 $5.89 Million - $8.26 Million	44,472 New	44,472 $6.19 Million

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.5M

Call Options Held

64.1K

Put Options Held

134K

Black Rock Inc. New York, NY

3.45M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$939 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$355 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$354 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$316 Million
0.02% 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 $9.76B
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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