Black Rock Inc. Acuity Brands Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,454,055 shares of AYI stock, worth $1.13 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,454,055

Previous 2,907,507 18.8%

Holding current value

$1.13 Billion

Previous $781 Million 6.73%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.53 - $271.89 $130 Million - $149 Million	546,548 Added 18.8%	3,454,055 $834 Million
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

498

Shares Held

27.6M

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 $10.5B
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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