Black Rock Inc. Acuity Brands Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,907,507 shares of AYI stock, worth $755 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,907,507

Previous 2,924,472 0.58%

Holding current value

$755 Million

Previous $599 Million 30.44%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$201.21 - $269.25 $3.41 Million - $4.57 Million	-16,965 Reduced 0.58%	2,907,507 $781 Million
Q4 2023 Feb 13, 2024	BUY	$158.31 - $205.75 $8.2 Million - $10.7 Million	51,783 Added 1.8%	2,924,472 $599 Million
Q3 2023 Nov 13, 2023	SELL	$156.91 - $170.31 $4.47 Million - $4.85 Million	-28,483 Reduced 0.98%	2,872,689 $489 Million
Q2 2023 Aug 11, 2023	SELL	$150.69 - $183.33 $9.28 Million - $11.3 Million	-61,616 Reduced 2.08%	2,901,172 $473 Million
Q1 2023 May 12, 2023	SELL	$167.6 - $200.08 $1.77 Million - $2.11 Million	-10,557 Reduced 0.36%	2,962,788 $541 Million

Q4 2022 Feb 13, 2023	BUY	$157.21 - $196.61 $14 Million - $17.5 Million	88,756 Added 3.08%	2,973,345 $492 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $16 Million - $19.4 Million	-104,081 Reduced 3.48%	2,884,589 $454 Million
Q2 2022 Aug 12, 2022	BUY	$146.36 - $191.12 $918,262 - $1.2 Million	6,274 Added 0.21%	2,988,670 $460 Million
Q1 2022 May 12, 2022	BUY	$171.84 - $216.7 $4.4 Million - $5.55 Million	25,598 Added 0.87%	2,982,396 $565 Million
Q4 2021 Feb 10, 2022	BUY	$173.79 - $224.23 $3.38 Million - $4.36 Million	19,457 Added 0.66%	2,956,798 $626 Million
Q3 2021 Nov 09, 2021	SELL	$161.81 - $188.03 $6.72 Million - $7.81 Million	-41,542 Reduced 1.39%	2,937,341 $509 Million
Q2 2021 Aug 11, 2021	BUY	$166.99 - $193.11 $497 Million - $575 Million	2,978,883 New	2,978,883 $557 Million

Others Institutions Holding AYI

# of Institutions

494

Shares Held

26.2M

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account