AYI
Acuity Brands Inc
Acuity Brands Inc historical holders
total: 7
Sound Shore Management Acuity Brands Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2023 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q2
Harry Burn has been an institutional investor in Acuity Brands Inc (AYI) since 2023 Q3. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired AYI in 2023 Q3, initially purchasing 358,179 shares. Since the initial investment, Sound Shore Management has made 3 more transactions in this position.
When did Harry Burn exit their AYI position?
Harry Burn no longer holds Acuity Brands Inc (AYI). They sold off their entire position in 2024 Q2, closing out an investment that began in 2023 Q3.
When did Harry Burn first invest in AYI?
Harry Burn first invested in Acuity Brands Inc (AYI) in 2023 Q3 at the reported quarter-end price of $170.31 per share, acquiring 358,179 shares in their initial purchase.
What is Harry Burn's average cost basis for AYI?
Based on historical transaction data, Harry Burn's estimated cost basis for Acuity Brands Inc (AYI) is approximately $170.31 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $170.31
- Weighted AVG sell price:
- $266.83
AYI transactions history by Sound Shore Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$268.73
|
|
-100% (-186,126)
|
-1.56%
|
|
2024 Q1
|
1.56%
|
186,126
|
$268.73
|
$50,017,640
|
-46.45% (-161,418)
|
-1.5%
|
|
2023 Q4
|
2.47%
|
347,544
|
$204.83
|
$71,187,438
|
-2.97% (-10,635)
|
-0.08%
|
|
2023 Q3
|
2.34%
|
358,179
|
$170.31
|
$61,001,466
|
new
|
+2.34%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.