Apg Asset Management N.V. Acuity Brands Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$146.36 - $191.12 $1.2 Million - $1.57 Million	-8,200 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$171.84 - $216.7 $1.41 Million - $1.78 Million	8,200 New	8,200 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $1.74 Million - $2.02 Million	-10,749 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$166.99 - $193.11 $1.35 Million - $1.56 Million	-8,100 Reduced 42.97%	10,749 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $2.56 Million - $3.53 Million	-28,700 Reduced 60.36%	18,849 $1.87 Million

Q3 2020 Nov 12, 2020	SELL	$88.4 - $111.3 $614,998 - $774,314	-6,957 Reduced 12.76%	47,549 $4.15 Million
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $3.92 Million - $6.04 Million	-52,642 Reduced 49.13%	54,506 $4.65 Million
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $514,974 - $1.04 Million	-7,245 Reduced 6.33%	107,148 $9.18 Million
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $11.3 Million - $22.7 Million	-158,551 Reduced 58.09%	114,393 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$114.97 - $138.16 $1.29 Million - $1.55 Million	-11,251 Reduced 3.96%	272,944 $33.6 Million
Q3 2019 Nov 08, 2019	BUY	$120.71 - $141.02 $10.6 Million - $12.3 Million	87,417 Added 44.42%	284,195 $35.1 Million
Q2 2019 Aug 13, 2019	BUY	$123.66 - $146.33 $10.2 Million - $12.1 Million	82,385 Added 72.02%	196,778 $23.8 Million
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $10.1 Million - $12.1 Million	90,700 Added 382.81%	114,393 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $637,974 - $937,544	-6,030 Reduced 20.29%	23,693 $2.38 Million
Q4 2017 Jan 24, 2018	SELL	$156.39 - $178.33 $46,916 - $53,499	-300 Reduced 1.0%	29,723 $4.36 Million
Q3 2017 Oct 19, 2017	BUY	$157.66 - $202.65 $4.73 Million - $6.08 Million	30,023	30,023 $5.14 Million

Others Institutions Holding AYI

# of Institutions

493

Shares Held

26.2M

Call Options Held

73.5K

Put Options Held

81.9K

Vanguard Group Inc Valley Forge, PA

3.1M
Shares

$756 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.91M
Shares

$709 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

1.1M
Shares

$269 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.05M
Shares

$256 Million
1.25% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$255 Million
0.03% 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 $7.84B
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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