Bnp Paribas Asset Management Holding S.A. Acuity Brands Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$237.53 - $271.89 $1.56 Million - $1.79 Million	6,578 New	6,578 $1.59 Million
Q1 2021 May 05, 2021	SELL	$115.99 - $165.0 $841,623 - $1.2 Million	-7,256 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $181,578 - $250,449	-2,037 Reduced 21.92%	7,256 $879,000
Q3 2020 Nov 09, 2020	BUY	$88.4 - $111.3 $592,545 - $746,043	6,703 Added 258.8%	9,293 $951,000
Q2 2020 Aug 04, 2020	SELL	$74.49 - $114.83 $785,199 - $1.21 Million	-10,541 Reduced 80.28%	2,590 $248,000
Q1 2020 May 12, 2020	SELL	$71.08 - $143.12 $1.31 Million - $2.64 Million	-18,428 Reduced 58.39%	13,131 $1.13 Million
Q4 2019 Feb 11, 2020	SELL	$114.97 - $138.16 $15.4 Million - $18.5 Million	-133,869 Reduced 80.92%	31,559 $4.36 Million
Q3 2019 Nov 12, 2019	BUY	$120.71 - $141.02 $9.66 Million - $11.3 Million	80,067 Added 93.8%	165,428 $22.3 Million
Q2 2019 Aug 02, 2019	BUY	$123.66 - $146.33 $10.2 Million - $12 Million	82,301 Added 2689.58%	85,361 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$105.8 - $155.48 $25,497 - $37,470	241 Added 8.55%	3,060 $349,000
Q3 2018 Nov 13, 2018	BUY	$117.12 - $165.06 $8,432 - $11,884	72 Added 2.62%	2,819 $443,000
Q2 2018 Aug 01, 2018	BUY	$110.22 - $136.67 $5,511 - $6,833	50 Added 1.85%	2,747 $318,000
Q1 2018 May 07, 2018	SELL	$132.4 - $185.73 $14.7 Million - $20.6 Million	-111,011 Reduced 97.63%	2,697 $375,000
Q4 2017 Feb 01, 2018	BUY	$156.39 - $178.33 $11.9 Million - $13.6 Million	75,987 Added 201.44%	113,708 $20 Million
Q3 2017 Nov 02, 2017	BUY	$157.66 - $202.65 $5.95 Million - $7.64 Million	37,721	37,721 $6.46 Million

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.14 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.02 Billion
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$367 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$335 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$333 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 $10.6B
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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