Candriam S.C.A. Acuity Brands Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Acuity Brands Inc stock. As of the latest transaction made, Candriam S.C.A. holds 16,446 shares of AYI stock, worth $5.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,446

Holding current value

$5.37 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$222.88 - $275.47 $3.67 Million - $4.53 Million	16,446 New	16,446 $4.53 Million
Q1 2023 May 12, 2023	SELL	$167.6 - $200.08 $3.95 Million - $4.72 Million	-23,578 Reduced 42.03%	32,524 $5.94 Million
Q4 2022 Feb 13, 2023	SELL	$157.21 - $196.61 $944,674 - $1.18 Million	-6,009 Reduced 9.67%	56,102 $9.29 Million
Q3 2022 Nov 10, 2022	BUY	$153.51 - $186.8 $8.74 Million - $10.6 Million	56,947 Added 1102.77%	62,111 $9.78 Million
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $887,381 - $1.12 Million	5,164 New	5,164 $978,000
Q3 2019 Oct 21, 2019	SELL	$120.71 - $141.02 $232,970 - $272,168	-1,930 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$123.66 - $146.33 $238,663 - $282,416	1,930 New	1,930 $265,000
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $341,461 - $423,403	-3,098 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$156.39 - $178.33 $28,150 - $32,099	-180 Reduced 5.49%	3,098 $545,000
Q3 2017 Nov 03, 2017	BUY	$157.66 - $202.65 $516,809 - $664,286	3,278	3,278 $561,000

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

$1.13 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.01 Billion
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$363 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$331 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$329 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 $10.5B
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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