Allianz Asset Management Gmb H Acuity Brands Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Acuity Brands Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 148,598 shares of AYI stock, worth $47.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

148,598

Previous 124,218 19.63%

Holding current value

$47.6 Million

Previous $30 Million 36.49%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$222.88 - $275.47 $5.43 Million - $6.72 Million	24,380 Added 19.63%	148,598 $40.9 Million
Q2 2024 Aug 13, 2024	BUY	$237.53 - $271.89 $11 Million - $12.6 Million	46,400 Added 59.63%	124,218 $30 Million
Q1 2024 May 13, 2024	BUY	$201.21 - $269.25 $1.87 Million - $2.5 Million	9,302 Added 13.58%	77,818 $20.9 Million
Q4 2023 Feb 12, 2024	BUY	$158.31 - $205.75 $441,843 - $574,248	2,791 Added 4.25%	68,516 $14 Million
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $4.43 Million - $4.81 Million	28,245 Added 75.36%	65,725 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $1.07 Million - $1.3 Million	7,112 Added 23.42%	37,480 $6.11 Million
Q1 2023 May 11, 2023	SELL	$167.6 - $200.08 $372,072 - $444,177	-2,220 Reduced 6.81%	30,368 $5.55 Million
Q4 2022 Feb 13, 2023	SELL	$157.21 - $196.61 $2.45 Million - $3.06 Million	-15,568 Reduced 32.33%	32,588 $5.4 Million
Q3 2022 Nov 08, 2022	SELL	$153.51 - $186.8 $391,911 - $476,900	-2,553 Reduced 5.03%	48,156 $7.58 Million
Q2 2022 Aug 12, 2022	SELL	$146.36 - $191.12 $11,855 - $15,480	-81 Reduced 0.16%	50,709 $7.81 Million
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $2.2 Million - $2.77 Million	12,790 Added 33.66%	50,790 $9.61 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $29,861 - $41,188	-335 Reduced 0.87%	38,000 $4.6 Million
Q3 2020 Nov 13, 2020	BUY	$88.4 - $111.3 $1.22 Million - $1.54 Million	13,792 Added 56.2%	38,335 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $350,177 - $539,815	4,701 Added 23.69%	24,543 $2.35 Million
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $28,574 - $57,534	-402 Reduced 1.99%	19,842 $1.7 Million
Q4 2019 Feb 13, 2020	SELL	$114.97 - $138.16 $2.71 Million - $3.26 Million	-23,601 Reduced 53.83%	20,244 $2.79 Million
Q3 2019 Nov 13, 2019	BUY	$120.71 - $141.02 $1.36 Million - $1.59 Million	11,286 Added 34.66%	43,845 $5.91 Million
Q2 2019 Aug 08, 2019	BUY	$123.66 - $146.33 $3.53 Million - $4.18 Million	28,548 Added 711.74%	32,559 $4.49 Million
Q1 2019 May 13, 2019	BUY	$111.45 - $133.79 $76,454 - $91,779	686 Added 20.63%	4,011 $481,000
Q4 2018 Feb 14, 2019	BUY	$105.8 - $155.48 $105,694 - $155,324	999 Added 42.95%	3,325 $382,000
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $231,897 - $326,818	-1,980 Reduced 45.98%	2,326 $366,000
Q2 2018 Aug 13, 2018	SELL	$110.22 - $136.67 $494,557 - $613,238	-4,487 Reduced 51.03%	4,306 $499,000
Q1 2018 May 14, 2018	SELL	$132.4 - $185.73 $1.92 Million - $2.7 Million	-14,522 Reduced 62.29%	8,793 $1.22 Million
Q4 2017 Feb 13, 2018	SELL	$156.39 - $178.33 $1.35 Million - $1.54 Million	-8,627 Reduced 27.01%	23,315 $4.1 Million
Q3 2017 Nov 13, 2017	SELL	$157.66 - $202.65 $1.68 Million - $2.16 Million	-10,660 Reduced 25.02%	31,942 $5.47 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-45,967 Reduced 51.9%	42,602 $8.47 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-19,215 Reduced 17.83%	88,569 $18.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	1,159 Added 1.09%	107,784 $24.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	106,625	106,625 $28 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 $10.3B
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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Allianz Asset Management Gmb H Acuity Brands Inc Transaction History