Acuity Brands shares owned by Logan Capital Management
Quarter-by-quarter ownership of Acuity Brands (AYI) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Acuity Brands
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All positions including Acuity Brands held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Acuity Brands by Logan Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $16k | 95 | 170.31 |
2023-06-30 | $16k | 95 | 163.08 |
2023-03-31 | $40k | 216 | 182.73 |
2022-12-31 | $36k | 216 | 165.61 |
2022-09-30 | $278k | 1.8k | 157.69 |
2022-06-30 | $272k | 1.8k | 154.28 |
2022-03-31 | $334k | 1.8k | 189.45 |
2021-12-31 | $373k | 1.8k | 211.57 |
2021-09-30 | $369k | 2.1k | 173.16 |
2021-06-30 | $584k | 3.1k | 187.12 |
2021-03-31 | $515k | 3.1k | 165.01 |
2020-12-31 | $378k | 3.1k | 121.12 |
2020-09-30 | $594k | 5.8k | 102.49 |
2020-06-30 | $556k | 5.8k | 95.82 |
2020-03-31 | $531k | 6.2k | 85.65 |
2019-12-31 | $1.5M | 11k | 138.00 |
2019-09-30 | $5.8M | 43k | 134.78 |
2019-06-30 | $6.1M | 44k | 137.90 |
2019-03-31 | $5.3M | 44k | 120.00 |
2018-12-31 | $4.6M | 40k | 114.96 |
2018-09-30 | $6.7M | 43k | 157.20 |
2018-06-30 | $5.0M | 43k | 115.88 |
2018-03-31 | $8.2M | 59k | 139.20 |
2017-12-31 | $10M | 59k | 176.00 |
2017-09-30 | $12M | 68k | 171.29 |
2017-06-30 | $14M | 68k | 203.28 |
2017-03-31 | $14M | 68k | 204.00 |
2016-12-31 | $16M | 70k | 230.86 |
2016-09-30 | $19M | 71k | 264.59 |
2016-06-30 | $18M | 73k | 247.97 |
2016-03-31 | $16M | 71k | 218.15 |
2015-12-31 | $16M | 70k | 233.80 |
2015-09-30 | $9.4M | 53k | 175.57 |
2015-06-30 | $9.9M | 55k | 179.98 |
2015-03-31 | $10M | 60k | 168.16 |
2014-12-31 | $8.1M | 58k | 140.08 |