Bokf, Na Acuity Brands Inc Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Acuity Brands Inc stock. As of the latest transaction made, Bokf, Na holds 9,328 shares of AYI stock, worth $2.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,328

Previous 9,380 0.55%

Holding current value

$2.5 Million

Previous $2.52 Million 10.63%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$237.53 - $271.89 $12,351 - $14,138	-52 Reduced 0.55%	9,328 $2.25 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $103,220 - $138,125	513 Added 5.79%	9,380 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $5,224 - $6,789	33 Added 0.37%	8,867 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $56,173 - $60,970	-358 Reduced 3.89%	8,834 $1.5 Million
Q2 2023 Aug 21, 2023	BUY	$150.69 - $183.33 $44,302 - $53,899	294 Added 3.3%	9,192 $1.5 Million
Q1 2023 May 11, 2023	BUY	$167.6 - $200.08 $33,520 - $40,016	200 Added 2.3%	8,898 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$157.21 - $196.61 $36,315 - $45,416	231 Added 2.73%	8,698 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $6,907 - $8,406	45 Added 0.53%	8,467 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$146.36 - $191.12 $382,731 - $499,778	2,615 Added 45.03%	8,422 $1.3 Million
Q1 2022 May 13, 2022	SELL	$171.84 - $216.7 $29,556 - $37,272	-172 Reduced 2.88%	5,807 $1.1 Million
Q4 2021 Mar 11, 2022	BUY	$173.79 - $224.23 $18,247 - $23,544	105 Added 1.79%	5,979 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$161.81 - $188.03 $67,798 - $78,784	419 Added 7.68%	5,874 $1.02 Million
Q1 2021 Apr 21, 2021	BUY	$115.99 - $165.0 $2,551 - $3,630	22 Added 0.4%	5,455 $900,000
Q4 2020 Feb 12, 2021	BUY	$89.14 - $122.95 $99,301 - $136,966	1,114 Added 25.79%	5,433 $658,000
Q3 2020 Oct 30, 2020	SELL	$88.4 - $111.3 $379,236 - $477,477	-4,290 Reduced 49.83%	4,319 $442,000
Q2 2020 Aug 12, 2020	SELL	$74.49 - $114.83 $21,974 - $33,874	-295 Reduced 3.31%	8,609 $824,000
Q1 2020 May 13, 2020	SELL	$71.08 - $143.12 $137,610 - $277,080	-1,936 Reduced 17.86%	8,904 $763,000
Q4 2019 Feb 12, 2020	BUY	$114.97 - $138.16 $1.25 Million - $1.5 Million	10,840 New	10,840 $1.5 Million
Q2 2018 Aug 13, 2018	SELL	$110.22 - $136.67 $181,642 - $225,232	-1,648 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$132.4 - $185.73 $218,195 - $306,083	1,648 New	1,648 $229,000

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

Call Options Held

64.1K

Put Options Held

143K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.62B
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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