Bank Of New York Mellon Corp Acuity Brands Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$201.21 - $269.25 $2.89 Million - $3.87 Million	-14,355 Reduced 4.35%	315,655 $84.8 Billion
Q4 2023 Jan 29, 2024	BUY	$158.31 - $205.75 $1.13 Million - $1.47 Million	7,132 Added 2.21%	330,010 $67.6 Billion
Q3 2023 Oct 24, 2023	SELL	$156.91 - $170.31 $2.47 Million - $2.68 Million	-15,717 Reduced 4.64%	322,878 $55 Billion
Q2 2023 Aug 03, 2023	SELL	$150.69 - $183.33 $3.27 Million - $3.97 Million	-21,681 Reduced 6.02%	338,595 $55.2 Billion
Q1 2023 May 09, 2023	BUY	$167.6 - $200.08 $60.4 Million - $72.1 Million	360,276 New	360,276 $65.8 Billion
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $57.8 Million - $72.2 Million	367,430 New	367,430 $60.8 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $32,851 - $39,975	214 Added 0.06%	361,682 $57 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $464,985 - $607,188	3,177 Added 0.89%	361,468 $55.7 Million
Q1 2022 May 11, 2022	SELL	$171.84 - $216.7 $1.4 Million - $1.77 Million	-8,163 Reduced 2.23%	358,291 $67.8 Million
Q4 2021 Feb 11, 2022	SELL	$173.79 - $224.23 $3.25 Million - $4.19 Million	-18,685 Reduced 4.85%	366,454 $77.6 Million
Q3 2021 Nov 12, 2021	BUY	$161.81 - $188.03 $1.2 Million - $1.4 Million	7,422 Added 1.96%	385,139 $66.8 Million
Q2 2021 Aug 11, 2021	SELL	$166.99 - $193.11 $121,234 - $140,197	-726 Reduced 0.19%	377,717 $70.6 Million
Q1 2021 May 13, 2021	SELL	$115.99 - $165.0 $2.44 Million - $3.47 Million	-21,018 Reduced 5.26%	378,443 $62.4 Million
Q4 2020 Feb 09, 2021	SELL	$89.14 - $122.95 $8.51 Million - $11.7 Million	-95,476 Reduced 19.29%	399,461 $48.4 Million
Q3 2020 Nov 12, 2020	SELL	$88.4 - $111.3 $1.19 Million - $1.49 Million	-13,408 Reduced 2.64%	494,937 $50.7 Million
Q2 2020 Aug 12, 2020	SELL	$74.49 - $114.83 $1.32 Million - $2.03 Million	-17,689 Reduced 3.36%	508,345 $48.7 Million
Q1 2020 May 06, 2020	BUY	$71.08 - $143.12 $1.13 Million - $2.27 Million	15,883 Added 3.11%	526,034 $45.1 Million
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $1.23 Million - $1.48 Million	10,709 Added 2.14%	510,151 $70.4 Million
Q3 2019 Nov 07, 2019	SELL	$120.71 - $141.02 $6.56 Million - $7.66 Million	-54,329 Reduced 9.81%	499,442 $67.3 Million
Q2 2019 Aug 12, 2019	SELL	$123.66 - $146.33 $2.27 Million - $2.69 Million	-18,384 Reduced 3.21%	553,771 $76.4 Million
Q1 2019 May 14, 2019	SELL	$111.45 - $133.79 $85,259 - $102,349	-765 Reduced 0.13%	572,155 $68.7 Million
Q4 2018 Feb 11, 2019	BUY	$105.8 - $155.48 $100,404 - $147,550	949 Added 0.17%	572,920 $65.9 Million
Q3 2018 Nov 09, 2018	BUY	$117.12 - $165.06 $5.74 Million - $8.1 Million	49,050 Added 9.38%	571,971 $0
Q2 2018 Aug 06, 2018	BUY	$110.22 - $136.67 $16.7 Million - $20.7 Million	151,295 Added 40.71%	522,921 $60.6 Million
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $15.5 Million - $21.8 Million	-117,417 Reduced 24.01%	371,626 $51.7 Million
Q4 2017 Feb 09, 2018	BUY	$156.39 - $178.33 $76.5 Million - $87.2 Million	489,043	489,043 $86.1 Million

Others Institutions Holding AYI

# of Institutions

503

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$997 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$359 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$327 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$326 Million
0.02% 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 $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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