Gratus Capital LLC Acuity Brands Inc Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Gratus Capital LLC holds 3,129 shares of AYI stock, worth $958,694. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,129

Previous 3,129 -0.0%

Holding current value

$958,694

Previous $840,000 10.12%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$158.31 - $205.75 $87,862 - $114,191	-555 Reduced 15.07%	3,129 $640,000
Q1 2023 Apr 19, 2023	BUY	$167.6 - $200.08 $6,536 - $7,803	39 Added 1.07%	3,684 $673,000
Q3 2022 Nov 03, 2022	SELL	$153.51 - $186.8 $134,781 - $164,010	-878 Reduced 19.41%	3,645 $574,000
Q2 2021 Aug 10, 2021	BUY	$166.99 - $193.11 $175,339 - $202,765	1,050 Added 30.23%	4,523 $846,000
Q4 2020 Feb 03, 2021	SELL	$89.14 - $122.95 $26,742 - $36,885	-300 Reduced 7.95%	3,473 $421,000
Q1 2020 May 01, 2020	SELL	$71.08 - $143.12 $6,397 - $12,880	-90 Reduced 2.33%	3,773 $323,000
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $10,030 - $12,041	90 Added 2.39%	3,863 $464,000
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $21,160 - $31,095	-200 Reduced 5.03%	3,773 $434,000
Q3 2018 Nov 09, 2018	SELL	$117.12 - $165.06 $11,712 - $16,506	-100 Reduced 2.46%	3,973 $625,000
Q2 2018 Aug 13, 2018	SELL	$110.22 - $136.67 $154,308 - $191,337	-1,400 Reduced 25.58%	4,073 $472,000
Q1 2018 May 10, 2018	SELL	$132.4 - $185.73 $39,720 - $55,719	-300 Reduced 5.2%	5,473 $762,000
Q3 2017 Nov 09, 2017	SELL	$157.66 - $202.65 $63,064 - $81,060	-400 Reduced 6.48%	5,773 $989,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,173	6,173 $1.26 Million

Others Institutions Holding AYI

# of Institutions

499

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 $9.85B
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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Gratus Capital LLC Acuity Brands Inc Transaction History