Bi Asset Management Fondsmaeglerselskab A Acuity Brands Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Acuity Brands Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 503 shares of AYI stock, worth $152,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

503

Previous 14,617 96.56%

Holding current value

$152,258

Previous $3.53 Million 96.06%

% of portfolio

0.0%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$222.88 - $275.47 $3.15 Million - $3.89 Million	-14,114 Reduced 96.56%	503 $139,000
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $3.08 Million - $3.53 Million	12,978 Added 791.82%	14,617 $3.53 Million
Q1 2024 May 03, 2024	SELL	$201.21 - $269.25 $12,676 - $16,962	-63 Reduced 3.7%	1,639 $440,000
Q4 2023 Feb 09, 2024	SELL	$158.31 - $205.75 $1.35 Million - $1.76 Million	-8,538 Reduced 83.38%	1,702 $349,000
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $42,679 - $46,324	272 Added 2.73%	10,240 $1.74 Million
Q2 2023 Aug 03, 2023	SELL	$150.69 - $183.33 $1.59 Million - $1.94 Million	-10,564 Reduced 51.45%	9,968 $1.63 Million
Q1 2023 May 12, 2023	BUY	$167.6 - $200.08 $687,160 - $820,328	4,100 Added 24.95%	20,532 $3.75 Million
Q4 2022 Feb 13, 2023	SELL	$157.21 - $196.61 $427,768 - $534,975	-2,721 Reduced 14.21%	16,432 $2.72 Million
Q3 2022 Nov 07, 2022	SELL	$153.51 - $186.8 $36,995 - $45,018	-241 Reduced 1.24%	19,153 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$146.36 - $191.12 $266,082 - $347,456	1,818 Added 10.34%	19,394 $2.99 Million
Q1 2022 May 11, 2022	SELL	$171.84 - $216.7 $1.34 Million - $1.69 Million	-7,781 Reduced 30.69%	17,576 $3.33 Million
Q4 2021 Feb 02, 2022	BUY	$173.79 - $224.23 $1.18 Million - $1.52 Million	6,790 Added 36.57%	25,357 $5.37 Million
Q3 2021 Nov 09, 2021	SELL	$161.81 - $188.03 $100,160 - $116,390	-619 Reduced 3.23%	18,567 $3.22 Million
Q2 2021 Aug 06, 2021	SELL	$166.99 - $193.11 $1.31 Million - $1.51 Million	-7,832 Reduced 28.99%	19,186 $3.59 Million
Q1 2021 May 10, 2021	SELL	$115.99 - $165.0 $2.69 Million - $3.82 Million	-23,155 Reduced 46.15%	27,018 $4.46 Million
Q4 2020 Feb 12, 2021	BUY	$89.14 - $122.95 $2.64 Million - $3.64 Million	29,616 Added 144.07%	50,173 $6.08 Million
Q3 2020 Nov 09, 2020	BUY	$88.4 - $111.3 $637,629 - $802,806	7,213 Added 54.05%	20,557 $2.1 Million
Q2 2020 Aug 05, 2020	BUY	$74.49 - $114.83 $993,994 - $1.53 Million	13,344 New	13,344 $1.28 Million
Q1 2020 May 11, 2020	SELL	$71.08 - $143.12 $226,674 - $456,409	-3,189 Closed	0 $0
Q4 2019 Mar 19, 2020	SELL	$114.97 - $138.16 $1.9 Million - $2.29 Million	-16,569 Reduced 83.86%	3,189 $440,000
Q3 2019 Mar 19, 2020	SELL	$120.71 - $141.02 $8.02 Million - $9.36 Million	-66,402 Reduced 77.07%	19,758 $2.66 Million
Q2 2019 Mar 19, 2020	SELL	$123.66 - $146.33 $1.54 Million - $1.82 Million	-12,450 Reduced 12.63%	86,160 $11.9 Million
Q1 2019 Mar 19, 2020	BUY	$111.45 - $133.79 $2.44 Million - $2.93 Million	21,885 Added 28.52%	98,610 $11.8 Million
Q4 2018 Mar 19, 2020	SELL	$105.8 - $155.48 $4.08 Million - $6 Million	-38,600 Reduced 33.47%	76,725 $8.82 Million
Q3 2018 Mar 19, 2020	SELL	$117.12 - $165.06 $348,432 - $491,053	-2,975 Reduced 2.51%	115,325 $18.1 Million
Q2 2018 Mar 19, 2020	SELL	$110.22 - $136.67 $44,088 - $54,667	-400 Reduced 0.34%	118,300 $13.7 Million
Q1 2018 Mar 19, 2020	SELL	$132.4 - $185.73 $860,600 - $1.21 Million	-6,500 Reduced 5.19%	118,700 $16.5 Million
Q4 2017 Mar 19, 2020	SELL	$156.39 - $178.33 $15,638 - $17,833	-100 Reduced 0.08%	125,200 $22 Million
Q3 2017 Mar 19, 2020	BUY	$157.66 - $202.65 $1.78 Million - $2.29 Million	11,300 Added 9.91%	125,300 $21.5 Million
Q2 2017 Mar 19, 2020	BUY	N/A	35,300 Added 44.85%	114,000 $23.2 Million
Q1 2017 Mar 19, 2020	BUY	N/A	78,700	78,700 $16.1 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

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 $9.73B
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...

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Bi Asset Management Fondsmaeglerselskab A Acuity Brands Inc Transaction History