Mason Street Advisors, LLC Acuity Brands Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$115.99 - $165.0 $2.28 Million - $3.25 Million	-19,673 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $137,364 - $189,465	-1,541 Reduced 7.26%	19,673 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $44,995 - $56,651	-509 Reduced 2.34%	21,214 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $48,269 - $74,409	648 Added 3.07%	21,723 $2.08 Million
Q4 2019 Feb 19, 2020	BUY	$114.97 - $138.16 $17,360 - $20,862	151 Added 0.72%	21,075 $2.91 Million
Q3 2019 Nov 05, 2019	SELL	$120.71 - $141.02 $41,886 - $48,933	-347 Reduced 1.63%	20,924 $2.82 Million
Q2 2019 Aug 12, 2019	BUY	$123.66 - $146.33 $7,172 - $8,487	58 Added 0.27%	21,271 $2.93 Million
Q1 2019 May 07, 2019	BUY	$111.45 - $133.79 $23,850 - $28,631	214 Added 1.02%	21,213 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	$105.8 - $155.48 $38,299 - $56,283	362 Added 1.75%	20,999 $2.41 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $45,793 - $64,538	-391 Reduced 1.86%	20,637 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $1.67 Million - $2.07 Million	15,155 Added 258.05%	21,028 $2.44 Million
Q1 2018 May 14, 2018	BUY	$132.4 - $185.73 $132 - $185	1 Added 0.02%	5,873 $817,000
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $4,535 - $5,171	29 Added 0.5%	5,872 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $921,207 - $1.18 Million	5,843	5,843 $1 Million

502

27.5M

45.9K

314K

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...

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