Alps Advisors Inc Acuity Brands Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $237 - $271	-1 Reduced 0.07%	1,360 $328,000
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $128,573 - $172,050	-639 Reduced 31.95%	1,361 $365,000
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $20,580 - $26,747	-130 Reduced 6.1%	2,000 $409,000
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $334,218 - $362,760	2,130 New	2,130 $362,000
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $38.9 Million - $45.2 Million	-240,195 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$166.99 - $193.11 $18.4 Million - $21.3 Million	-110,151 Reduced 31.44%	240,195 $44.9 Million
Q1 2021 May 07, 2021	BUY	$115.99 - $165.0 $9.77 Million - $13.9 Million	84,253 Added 31.66%	350,346 $57.8 Million
Q4 2020 Feb 03, 2021	BUY	$89.14 - $122.95 $9.03 Million - $12.5 Million	101,308 Added 61.48%	266,093 $32.2 Million
Q3 2020 Nov 04, 2020	BUY	$88.4 - $111.3 $6.11 Million - $7.69 Million	69,131 Added 72.27%	164,785 $16.9 Million
Q2 2020 Aug 05, 2020	BUY	$74.49 - $114.83 $670,037 - $1.03 Million	8,995 Added 10.38%	95,654 $9.16 Million
Q1 2020 May 06, 2020	BUY	$71.08 - $143.12 $2.98 Million - $6 Million	41,952 Added 93.84%	86,659 $7.42 Million
Q4 2019 Feb 07, 2020	BUY	$114.97 - $138.16 $867,563 - $1.04 Million	7,546 Added 20.31%	44,707 $6.17 Million
Q3 2019 Nov 04, 2019	BUY	$120.71 - $141.02 $1.16 Million - $1.36 Million	9,645 Added 35.05%	37,161 $5.01 Million
Q2 2019 Aug 07, 2019	BUY	$123.66 - $146.33 $1.58 Million - $1.87 Million	12,754 Added 86.4%	27,516 $3.8 Million
Q1 2019 May 01, 2019	BUY	$111.45 - $133.79 $516,570 - $620,116	4,635 Added 45.77%	14,762 $1.77 Million
Q4 2018 Feb 04, 2019	BUY	$105.8 - $155.48 $278,465 - $409,223	2,632 Added 35.12%	10,127 $1.16 Million
Q3 2018 Oct 25, 2018	BUY	$117.12 - $165.06 $587,708 - $828,271	5,018 Added 202.58%	7,495 $1.18 Million
Q2 2018 Jul 25, 2018	BUY	$110.22 - $136.67 $273,014 - $338,531	2,477 New	2,477 $436,000
Q1 2018 May 01, 2018	SELL	$132.4 - $185.73 $327,954 - $460,053	-2,477 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$156.39 - $178.33 $15,638 - $17,833	-100 Reduced 3.88%	2,477 $436,000
Q3 2017 Nov 03, 2017	BUY	$157.66 - $202.65 $406,289 - $522,229	2,577	2,577 $441,000

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$989 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$356 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$325 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$323 Million
0.02% of portfolio

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...

More about AYI

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