Axa S.A. Acuity Brands Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Acuity Brands Inc stock. As of the latest transaction made, Axa S.A. holds 34,004 shares of AYI stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,004

Previous 19,649 73.06%

Holding current value

$11 Million

Previous $5.28 Million 55.47%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $3.41 Million - $3.9 Million	14,355 Added 73.06%	34,004 $8.21 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $3.47 Million - $4.64 Million	17,249 Added 718.71%	19,649 $5.28 Million
Q4 2023 Jul 16, 2024	SELL	$158.31 - $205.75 $2.73 Million - $3.55 Million	-17,249 Reduced 87.79%	2,400 $491,000
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $379,944 - $493,800	2,400 New	2,400 $491,000
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $9 Million - $10.9 Million	-59,700 Reduced 95.22%	3,000 $489,000
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $2.41 Million - $2.88 Million	-14,400 Reduced 18.68%	62,700 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $6.02 Million - $7.53 Million	38,300 Added 98.71%	77,100 $12.8 Million
Q3 2022 Feb 14, 2023	BUY	$153.51 - $186.8 $4.44 Million - $5.4 Million	28,900 Added 291.92%	38,800 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $4.44 Million - $5.4 Million	28,900 Added 291.92%	38,800 $6.11 Million
Q2 2022 Feb 14, 2023	SELL	$146.36 - $191.12 $658,620 - $860,040	-4,500 Reduced 31.25%	9,900 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $658,620 - $860,040	-4,500 Reduced 31.25%	9,900 $1.53 Million
Q1 2022 Feb 14, 2023	SELL	$171.84 - $216.7 $4.19 Million - $5.29 Million	-24,400 Reduced 62.89%	14,400 $2.73 Million
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $773,280 - $975,150	4,500 Added 45.45%	14,400 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $1.03 Million - $1.32 Million	-5,900 Reduced 37.34%	9,900 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $841,412 - $977,756	5,200 Added 49.06%	15,800 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$166.99 - $193.11 $1.77 Million - $2.05 Million	10,600 New	10,600 $1.98 Million

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.4B
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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