Banque Cantonale Vaudoise Acuity Brands Inc Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$201.21 - $269.25 $161,772 - $216,477	-804 Reduced 16.42%	4,091 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$158.31 - $205.75 $42,427 - $55,141	-268 Reduced 5.19%	4,895 $1 Million
Q3 2023 Nov 08, 2023	SELL	$156.91 - $170.31 $9,885 - $10,729	-63 Reduced 1.21%	5,163 $879,000
Q2 2023 Aug 09, 2023	SELL	$150.69 - $183.33 $17,178 - $20,899	-114 Reduced 2.13%	5,226 $852,000
Q1 2023 Apr 20, 2023	SELL	$167.6 - $200.08 $43,911 - $52,420	-262 Reduced 4.68%	5,340 $976,000
Q4 2022 Feb 10, 2023	SELL	$157.21 - $196.61 $42,446 - $53,084	-270 Reduced 4.6%	5,602 $928,000
Q3 2022 Oct 17, 2022	SELL	$153.51 - $186.8 $71,842 - $87,422	-468 Reduced 7.38%	5,872 $925,000
Q2 2022 Aug 02, 2022	SELL	$146.36 - $191.12 $24,588 - $32,108	-168 Reduced 2.58%	6,340 $979,000
Q1 2022 May 09, 2022	SELL	$171.84 - $216.7 $15,121 - $19,069	-88 Reduced 1.33%	6,508 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $7,472 - $9,641	-43 Reduced 0.65%	6,596 $1.4 Million
Q3 2021 Oct 29, 2021	BUY	$161.81 - $188.03 $14,239 - $16,546	88 Added 1.34%	6,639 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$166.99 - $193.11 $393,261 - $454,774	-2,355 Reduced 26.44%	6,551 $1.23 Million
Q1 2021 May 11, 2021	BUY	$115.99 - $165.0 $178,392 - $253,770	1,538 Added 20.87%	8,906 $1.47 Million
Q4 2020 Feb 05, 2021	BUY	$89.14 - $122.95 $210,370 - $290,162	2,360 Added 47.12%	7,368 $892,000
Q3 2020 Oct 30, 2020	BUY	$88.4 - $111.3 $442,707 - $557,390	5,008 New	5,008 $512,000
Q2 2020 Jul 22, 2020	SELL	$74.49 - $114.83 $62,720 - $96,686	-842 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$114.97 - $138.16 $96,804 - $116,330	842 New	842 $116,000

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

Call Options Held

64.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.45M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$926 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$350 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$349 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$312 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 $9.63B
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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account