Aviva PLC Acuity Brands Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Aviva PLC holds 2,501 shares of AYI stock, worth $815,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,501

Previous 2,430 2.92%

Holding current value

$815,926

Previous $586,000 17.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$222.88 - $275.47 $15,824 - $19,558	71 Added 2.92%	2,501 $688,000
Q2 2024 Aug 02, 2024	SELL	$237.53 - $271.89 $10,688 - $12,235	-45 Reduced 1.82%	2,430 $586,000
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $1.02 Million - $1.36 Million	-5,059 Reduced 67.15%	2,475 $665,000
Q4 2023 Feb 09, 2024	BUY	$158.31 - $205.75 $603,636 - $784,524	3,813 Added 102.47%	7,534 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$156.91 - $170.31 $792,552 - $860,235	-5,051 Reduced 57.58%	3,721 $633,000
Q2 2023 Aug 10, 2023	BUY	$150.69 - $183.33 $159,430 - $193,963	1,058 Added 13.72%	8,772 $1.43 Million
Q1 2023 May 12, 2023	BUY	$167.6 - $200.08 $350,451 - $418,367	2,091 Added 37.19%	7,714 $1.41 Million
Q4 2022 Feb 09, 2023	SELL	$157.21 - $196.61 $612,804 - $766,385	-3,898 Reduced 40.94%	5,623 $931,000
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $12.1 Million - $14.7 Million	-78,636 Reduced 89.2%	9,521 $1.5 Million
Q2 2022 Aug 04, 2022	SELL	$146.36 - $191.12 $1.29 Million - $1.69 Million	-8,836 Reduced 9.11%	88,157 $13.6 Million
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $369,799 - $466,338	2,152 Added 2.27%	96,993 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$173.79 - $224.23 $14.8 Million - $19.1 Million	85,091 Added 872.73%	94,841 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$161.81 - $188.03 $1.58 Million - $1.83 Million	9,750 New	9,750 $1.69 Million
Q2 2021 Aug 10, 2021	SELL	$166.99 - $193.11 $3.55 Million - $4.11 Million	-21,281 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$115.99 - $165.0 $247,406 - $351,945	-2,133 Reduced 9.11%	21,281 $3.51 Million
Q4 2020 Feb 10, 2021	SELL	$89.14 - $122.95 $209,389 - $288,809	-2,349 Reduced 9.12%	23,414 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$88.4 - $111.3 $3.16 Million - $3.97 Million	-35,712 Reduced 58.09%	25,763 $2.64 Million
Q2 2020 Aug 13, 2020	SELL	$74.49 - $114.83 $842,034 - $1.3 Million	-11,304 Reduced 15.53%	61,475 $5.89 Million
Q1 2020 May 14, 2020	BUY	$71.08 - $143.12 $4.19 Million - $8.43 Million	58,894 Added 424.16%	72,779 $6.23 Million
Q4 2019 Feb 10, 2020	SELL	$114.97 - $138.16 $51,736 - $62,172	-450 Reduced 3.14%	13,885 $1.92 Million
Q3 2019 Nov 12, 2019	SELL	$120.71 - $141.02 $54,319 - $63,459	-450 Reduced 3.04%	14,335 $1.93 Million
Q2 2019 Jul 30, 2019	SELL	$123.66 - $146.33 $48,474 - $57,361	-392 Reduced 2.58%	14,785 $2.04 Million
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $26,413 - $31,708	237 Added 1.59%	15,177 $1.82 Million
Q4 2018 Feb 12, 2019	SELL	$105.8 - $155.48 $515,140 - $757,032	-4,869 Reduced 24.58%	14,940 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $133,165 - $187,673	-1,137 Reduced 5.43%	19,809 $3.11 Million
Q2 2018 Aug 01, 2018	SELL	$110.22 - $136.67 $28,987 - $35,944	-263 Reduced 1.24%	20,946 $2.43 Million
Q1 2018 May 14, 2018	SELL	$132.4 - $185.73 $265,462 - $372,388	-2,005 Reduced 8.64%	21,209 $2.95 Million
Q4 2017 Feb 13, 2018	SELL	$156.39 - $178.33 $617,114 - $703,690	-3,946 Reduced 14.53%	23,214 $4.09 Million
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $116,668 - $149,961	740 Added 2.8%	27,160 $4.65 Million
Q2 2017 Aug 07, 2017	BUY	N/A	26,420	26,420 $5.37 Million

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

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 $10.5B
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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