Ameriprise Financial Inc Acuity Brands Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 372,012 shares of AYI stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

372,012

Previous 439,519 15.36%

Holding current value

$119 Million

Previous $106 Million 3.43%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $15 Million - $18.6 Million	-67,507 Reduced 15.36%	372,012 $102 Million
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $16 Million - $18.3 Million	-67,174 Reduced 13.26%	439,519 $106 Million
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $28.2 Million - $37.8 Million	-140,300 Reduced 21.68%	506,693 $136 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $18.7 Million - $24.2 Million	-117,835 Reduced 15.41%	646,993 $133 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $10.8 Million - $11.7 Million	-68,642 Reduced 8.24%	764,828 $130 Million
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $9.05 Million - $11 Million	-60,090 Reduced 6.72%	833,470 $136 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $7.4 Million - $8.83 Million	44,133 Added 5.2%	893,560 $163 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $2.34 Million - $2.92 Million	-14,856 Reduced 1.72%	849,427 $141 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $3.08 Million - $3.74 Million	-20,044 Reduced 2.27%	864,283 $141 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $3.26 Million - $4.26 Million	-22,305 Reduced 2.46%	884,327 $131 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $2.52 Million - $3.18 Million	14,662 Added 1.64%	906,632 $153 Million
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $130 Million - $168 Million	747,886 Added 519.06%	891,970 $164 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $640,443 - $744,222	-3,958 Reduced 2.67%	144,084 $25 Million
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $621,536 - $718,755	-3,722 Reduced 2.45%	148,042 $27.7 Million
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $22,850 - $32,505	197 Added 0.13%	151,764 $25 Million
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $375,992 - $518,603	-4,218 Reduced 2.71%	151,567 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $759,002 - $955,621	-8,586 Reduced 5.22%	155,785 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $1.75 Million - $2.7 Million	23,511 Added 16.69%	164,371 $15.7 Million
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $364,000 - $732,917	-5,121 Reduced 3.51%	140,860 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $4.97 Million - $5.97 Million	43,207 Added 42.04%	145,981 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $106,586 - $124,520	-883 Reduced 0.85%	102,774 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $465,950 - $551,371	-3,768 Reduced 3.51%	103,657 $14.3 Million
Q1 2019 May 15, 2019	SELL	$111.45 - $133.79 $52.5 Million - $63 Million	-471,170 Reduced 81.43%	107,425 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $64.3 Million - $94.4 Million	-607,456 Reduced 51.22%	578,595 $66.5 Million
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $9.29 Million - $13.1 Million	-79,326 Reduced 6.27%	1,186,051 $186 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $110 Million - $137 Million	1,000,997 Added 378.62%	1,265,377 $147 Million
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $102 Million - $143 Million	-768,936 Reduced 74.41%	264,380 $36.8 Million
Q4 2017 Feb 12, 2018	SELL	$156.39 - $178.33 $52.9 Million - $60.3 Million	-338,083 Reduced 24.65%	1,033,316 $182 Million
Q3 2017 Nov 07, 2017	BUY	$157.66 - $202.65 $216 Million - $278 Million	1,371,399	1,371,399 $235 Million

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

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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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Ameriprise Financial Inc Acuity Brands Inc Transaction History