News + Filings Holdings
|
FULLER & THALER ASSET MANAGEMENT, INC.
> AYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACUITY BRANDS INC | AYI | 597,195 | -63,627 | 97,390,603,000 | -23,361,427,000 | $163,080.07 |
| 03/31/2023 | ACUITY BRANDS INC | AYI | 660,822 | 218,397 | 120,752,030,000 | 120,682,361,000 | $182,730.04 |
| 09/30/2022 | ACUITY BRANDS INC | AYI | 442,425 | 40,016 | 69,669,000 | 7,682,000 | $157.47 |
| 06/30/2022 | ACUITY BRANDS INC | AYI | 402,409 | -63,524 | 61,987,000 | -26,214,000 | $154.04 |
| 03/31/2022 | ACUITY BRANDS INC | AYI | 465,933 | 75,468 | 88,201,000 | 5,532,000 | $189.30 |
| 12/31/2021 | ACUITY BRANDS INC | AYI | 390,465 | 97,105 | 82,669,000 | 31,809,000 | $211.72 |
| 09/30/2021 | ACUITY BRANDS INC | AYI | 293,360 | 67,310 | 50,860,000 | 8,582,000 | $173.37 |
| 06/30/2021 | ACUITY BRANDS INC | AYI | 226,050 | 141,053 | 42,278,000 | 28,253,000 | $187.03 |
| 03/31/2021 | ACUITY BRANDS INC | AYI | 84,997 | 84,997 | 14,025,000 | 14,025,000 | $165.01 |
| 09/30/2018 | ACUITY BRANDS INC | AYI | 0 | -700 | 0 | -81,000 | |
| 06/30/2018 | ACUITY BRANDS INC | AYI | 700 | 700 | 81,000 | 81,000 | $115.71 |
| 03/31/2018 | ACUITY BRANDS INC | AYI | 0 | -1,200 | 0 | -211,000 | |
| 12/31/2017 | ACUITY BRANDS INC | AYI | 1,200 | 0 | 211,000 | 5,000 | $175.83 |
| 09/30/2017 | ACUITY BRANDS INC | AYI | 1,200 | 1,200 | 206,000 | 206,000 | $171.67 |
| 12/31/2016 | ACUITY BRANDS INC | AYI | 0 | -11,150 | 0 | -2,950,000 | |
| 09/30/2016 | ACUITY BRANDS INC | AYI | 11,150 | 9,950 | 2,950,000 | 2,739,000 | $264.57 |
| 06/30/2016 | ACUITY BRANDS INC | AYI | 9,150 | 8,450 | 2,269,000 | 2,105,000 | $247.98 |
| 03/31/2016 | ACUITY BRANDS INC | AYI | 100 | -600 | 22,000 | -142,000 | $220.00 |
| 12/31/2015 | ACUITY BRANDS INC | AYI | 700 | -500 | 164,000 | -47,000 | $234.29 |
| 09/30/2015 | ACUITY BRANDS INC | AYI | 1,200 | 1,200 | 211,000 | 211,000 | $175.83 |
| 06/30/2015 | ACUITY BRANDS INC | AYI | 700 | 700 | 126,000 | 126,000 | $180.00 |
| 03/31/2015 | ACUITY BRANDS INC | AYI | 0 | -600 | 0 | -84,000 | |
| 12/31/2014 | ACUITY BRANDS INC | AYI | 600 | 600 | 84,000 | 84,000 | $140.00 |
| 09/30/2014 | ACUITY BRANDS INC | AYI | 0 | -50,825 | 0 | -7,027,000 | |
| 06/30/2014 | ACUITY BRANDS INC | AYI | 50,825 | 50,825 | 7,027,000 | 7,027,000 | $138.26 |
| 03/31/2014 | ACUITY BRANDS INC | AYI | 80,825 | 80,825 | 10,715,000 | 10,715,000 | $132.57 |
| 03/31/2013 | ACUITY BRANDS INC | AYI | 0 | -600 | 0 | -40,638 | |
| 12/31/2012 | ACUITY BRANDS INC | AYI | 600 | 0 | 40,638 | 2,664 | $67.73 |
| 09/30/2012 | ACUITY BRANDS INC | AYI | 600 | 0 | 37,974 | 7,428 | $63.29 |
| 06/30/2012 | ACUITY BRANDS INC | AYI | 600 | -94,000 | 30,546 | -5,913,172 | $50.91 |
| 03/31/2012 | ACUITY BRANDS INC | AYI | 94,600 | 94,600 | 5,943,718 | 5,943,718 | $62.83 |
| 03/31/2009 | ACUITY BRANDS INC | AYI | 0 | -38,000 | 0 | -2,290,640 | |
| 09/30/2007 | ACUITY BRANDS INC | AYI | 0 | -38,000 | 0 | -2,290,640 | |
| 06/30/2007 | ACUITY BRANDS INC | AYI | 38,000 | 300 | 2,290,640 | 238,252 | $60.28 |
| 03/31/2007 | ACUITY BRANDS INC | AYI | 37,700 | 0 | 2,052,388 | 90,480 | $54.44 |
| << Prev Next >> |
|