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 124,218 shares of AYI stock, worth $40.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
124,218
Previous 77,818 59.63%
Holding current value
$40.3 Million
Previous $20.9 Million 43.42%
% of portfolio
0.05%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ACUITY BRANDS INC


  • Ticker AYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 32,158,400
  • Market Cap $10.4B
  • 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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