Alliancebernstein L.P. Acuity Brands Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Acuity Brands Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 59,248 shares of AYI stock, worth $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,248

Previous 61,658 3.91%

Holding current value

$18 Million

Previous $14.9 Million 9.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $537,140 - $663,882	-2,410 Reduced 3.91%	59,248 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $4,750 - $5,437	-20 Reduced 0.03%	61,658 $14.9 Million
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $1.15 Million - $1.54 Million	-5,703 Reduced 8.46%	61,678 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $58,416 - $75,921	369 Added 0.55%	67,381 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $11.3 Million - $12.3 Million	-72,061 Reduced 51.82%	67,012 $11.4 Million
Q2 2023 Aug 15, 2023	SELL	$150.69 - $183.33 $4.46 Million - $5.43 Million	-29,609 Reduced 17.55%	139,073 $22.7 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $281,400 - $335,934	1,679 Added 1.01%	168,682 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $6.43 Million - $8.04 Million	-40,887 Reduced 19.67%	167,003 $27.7 Million
Q3 2022 Nov 15, 2022	BUY	$153.51 - $186.8 $28,552 - $34,744	186 Added 0.09%	207,890 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $3.27 Million - $4.27 Million	22,361 Added 12.06%	207,704 $32 Million
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $6.47 Million - $8.16 Million	37,676 Added 25.51%	185,343 $35.1 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $266,941 - $344,417	-1,536 Reduced 1.03%	147,667 $31.3 Million
Q3 2021 Nov 10, 2021	BUY	$161.81 - $188.03 $143,525 - $166,782	887 Added 0.6%	149,203 $25.9 Million
Q2 2021 Jul 30, 2021	SELL	$166.99 - $193.11 $8.22 Million - $9.5 Million	-49,202 Reduced 24.91%	148,316 $27.7 Million
Q1 2021 May 06, 2021	BUY	$115.99 - $165.0 $12.4 Million - $17.6 Million	106,951 Added 118.09%	197,518 $32.6 Million
Q4 2020 Feb 08, 2021	SELL	$89.14 - $122.95 $463,706 - $639,585	-5,202 Reduced 5.43%	90,567 $11 Million
Q3 2020 Nov 12, 2020	SELL	$88.4 - $111.3 $107,582 - $135,452	-1,217 Reduced 1.25%	95,769 $9.8 Million
Q2 2020 Aug 13, 2020	BUY	$74.49 - $114.83 $24,954 - $38,468	335 Added 0.35%	96,986 $9.29 Million
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $429,394 - $864,587	-6,041 Reduced 5.88%	96,651 $8.28 Million
Q4 2019 Feb 18, 2020	BUY	$114.97 - $138.16 $3.15 Million - $3.78 Million	27,357 Added 36.31%	102,692 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $11.9 Million - $13.8 Million	-98,206 Reduced 56.59%	75,335 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $15.7 Million - $18.6 Million	-126,848 Reduced 42.23%	173,541 $23.9 Million
Q1 2019 May 14, 2019	SELL	$111.45 - $133.79 $7.14 Million - $8.57 Million	-64,087 Reduced 17.58%	300,389 $36.1 Million
Q4 2018 Feb 13, 2019	BUY	$105.8 - $155.48 $33.2 Million - $48.7 Million	313,370 Added 613.18%	364,476 $41.9 Million
Q3 2018 Nov 08, 2018	BUY	$117.12 - $165.06 $1.53 Million - $2.15 Million	13,041 Added 34.26%	51,106 $8.03 Million
Q2 2018 Aug 13, 2018	SELL	$110.22 - $136.67 $4.44 Million - $5.51 Million	-40,306 Reduced 51.43%	38,065 $4.41 Million
Q1 2018 May 14, 2018	BUY	$132.4 - $185.73 $749,781 - $1.05 Million	5,663 Added 7.79%	78,371 $10.9 Million
Q4 2017 Feb 13, 2018	SELL	$156.39 - $178.33 $155,764 - $177,616	-996 Reduced 1.35%	72,708 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $11.6 Million - $14.9 Million	73,704	73,704 $12.6 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.75B
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...

More about AYI

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Alliancebernstein L.P. Acuity Brands Inc Transaction History