Allspring Global Investments Holdings, LLC Acuity Brands Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 11,995 shares of AYI stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,995

Previous 3,871 209.87%

Holding current value

$3.68 Million

Previous $1.04 Million 178.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$237.53 - $271.89 $1.93 Million - $2.21 Million	8,124 Added 209.87%	11,995 $2.9 Million
Q1 2024 Apr 18, 2024	SELL	$201.21 - $269.25 $13,883 - $18,578	-69 Reduced 1.75%	3,871 $1.04 Million
Q4 2023 Jan 25, 2024	SELL	$158.31 - $205.75 $633,081 - $822,794	-3,999 Reduced 50.37%	3,940 $807,000
Q3 2023 Oct 27, 2023	BUY	$156.91 - $170.31 $1.25 Million - $1.35 Million	7,939 New	7,939 $1.35 Million
Q2 2023 Jul 18, 2023	SELL	$150.69 - $183.33 $421,178 - $512,407	-2,795 Reduced 6.0%	43,761 $7.14 Million
Q1 2023 Apr 13, 2023	SELL	$167.6 - $200.08 $334,697 - $399,559	-1,997 Reduced 4.11%	46,556 $8.51 Million
Q4 2022 Jan 23, 2023	SELL	$157.21 - $196.61 $354,351 - $443,158	-2,254 Reduced 4.44%	48,553 $0
Q3 2022 Oct 26, 2022	SELL	$153.51 - $186.8 $468,973 - $570,674	-3,055 Reduced 5.67%	50,807 $8 Million
Q2 2022 Jul 25, 2022	SELL	$146.36 - $191.12 $3.98 Million - $5.2 Million	-27,225 Reduced 33.58%	53,862 $8.3 Million
Q1 2022 May 02, 2022	BUY	$171.84 - $216.7 $228,203 - $287,777	1,328 Added 1.67%	81,087 $15.3 Million
Q4 2021 Jan 28, 2022	BUY	$173.79 - $224.23 $13.9 Million - $17.9 Million	79,759 New	79,759 $16.9 Million

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.5M

Call Options Held

64.1K

Put Options Held

143K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.87B
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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Allspring Global Investments Holdings, LLC Acuity Brands Inc Transaction History