Assenagon Asset Management S.A. Acuity Brands Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Acuity Brands Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,523 shares of AYI stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,523

Previous 14,857 42.63%

Holding current value

$2.58 Million

Previous $3.59 Million 34.57%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$222.88 - $275.47 $1.41 Million - $1.74 Million	-6,334 Reduced 42.63%	8,523 $2.35 Million
Q2 2024 Jul 18, 2024	BUY	$237.53 - $271.89 $1.29 Million - $1.48 Million	5,435 Added 57.68%	14,857 $3.59 Million
Q1 2024 Apr 24, 2024	SELL	$201.21 - $269.25 $1.26 Million - $1.69 Million	-6,267 Reduced 39.95%	9,422 $2.53 Million
Q4 2023 Jan 17, 2024	BUY	$158.31 - $205.75 $231,132 - $300,395	1,460 Added 10.26%	15,689 $3.21 Million
Q3 2023 Nov 06, 2023	SELL	$156.91 - $170.31 $1.38 Million - $1.5 Million	-8,798 Reduced 38.21%	14,229 $2.42 Million
Q2 2023 Jul 25, 2023	BUY	$150.69 - $183.33 $1.63 Million - $1.99 Million	10,844 Added 89.01%	23,027 $3.76 Million
Q1 2023 Apr 18, 2023	BUY	$167.6 - $200.08 $54,470 - $65,026	325 Added 2.74%	12,183 $2.23 Million
Q4 2022 Jan 12, 2023	SELL	$157.21 - $196.61 $289,580 - $362,155	-1,842 Reduced 13.45%	11,858 $1.96 Million
Q3 2022 Oct 27, 2022	BUY	$153.51 - $186.8 $217,370 - $264,508	1,416 Added 11.53%	13,700 $2.16 Million
Q2 2022 Jul 27, 2022	BUY	$146.36 - $191.12 $276,474 - $361,025	1,889 Added 18.17%	12,284 $1.89 Million
Q1 2022 Apr 25, 2022	SELL	$171.84 - $216.7 $409,838 - $516,829	-2,385 Reduced 18.66%	10,395 $1.97 Million
Q4 2021 Feb 01, 2022	SELL	$173.79 - $224.23 $275,109 - $354,956	-1,583 Reduced 11.02%	12,780 $2.71 Million
Q3 2021 Oct 19, 2021	BUY	$161.81 - $188.03 $1.16 Million - $1.35 Million	7,187 Added 100.15%	14,363 $2.49 Million
Q2 2021 Jul 15, 2021	SELL	$166.99 - $193.11 $336,150 - $388,730	-2,013 Reduced 21.91%	7,176 $1.34 Million
Q1 2021 Apr 26, 2021	SELL	$115.99 - $165.0 $888,947 - $1.26 Million	-7,664 Reduced 45.48%	9,189 $1.52 Million
Q4 2020 Feb 01, 2021	SELL	$89.14 - $122.95 $24.7 Million - $34 Million	-276,765 Reduced 94.26%	16,853 $2.04 Million
Q3 2020 Oct 07, 2020	BUY	$88.4 - $111.3 $14 Million - $17.7 Million	158,934 Added 118.01%	293,618 $30.1 Million
Q2 2020 Jul 21, 2020	BUY	$74.49 - $114.83 $10 Million - $15.5 Million	134,684 New	134,684 $12.9 Million
Q3 2019 Oct 16, 2019	SELL	$120.71 - $141.02 $3.6 Million - $4.21 Million	-29,853 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$123.66 - $146.33 $3.69 Million - $4.37 Million	29,853 New	29,853 $4.12 Million
Q4 2017 Jan 25, 2018	SELL	$156.39 - $178.33 $541,891 - $617,913	-3,465 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$157.66 - $202.65 $546,291 - $702,182	3,465	3,465 $593,000

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.75B
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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Assenagon Asset Management S.A. Acuity Brands Inc Transaction History