Bank Of New York Mellon Corp Acuity Brands Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Acuity Brands Inc stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 315,655 shares of AYI stock, worth $81.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

315,655

Previous 330,010 4.35%

Holding current value

$81.9 Million

Previous $67.6 Billion 25.49%

% of portfolio

0.02%

Previous 0.01%

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

494

Shares Held

26.1M

Call Options Held

73.5K

Put Options Held

81.9K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account

Bank Of New York Mellon Corp Acuity Brands Inc Transaction History