Commerzbank Aktiengesellschaft Acuity Brands Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$71.08 - $143.12 $369,331 - $743,651	-5,196 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$114.97 - $138.16 $597,384 - $717,879	5,196 New	5,196 $717,000
Q4 2019 Jan 17, 2020	SELL	$114.97 - $138.16 $2.83 Million - $3.4 Million	-24,622 Reduced 82.57%	5,196 $717,000
Q3 2019 Oct 03, 2024	BUY	$120.71 - $141.02 $3.6 Million - $4.2 Million	29,818 New	29,818 $4.02 Million
Q3 2019 Oct 17, 2019	BUY	$120.71 - $141.02 $41,524 - $48,510	344 Added 1.17%	29,818 $4.02 Million
Q2 2019 Oct 03, 2024	BUY	$123.66 - $146.33 $3.64 Million - $4.31 Million	29,474 New	29,474 $4.07 Million
Q2 2019 Jul 23, 2019	SELL	$123.66 - $146.33 $5,070 - $5,999	-41 Reduced 0.14%	29,474 $4.07 Million
Q1 2019 Oct 03, 2024	BUY	$111.45 - $133.79 $3.29 Million - $3.95 Million	29,515 New	29,515 $3.54 Million
Q1 2019 May 13, 2019	BUY	$111.45 - $133.79 $33,657 - $40,404	302 Added 1.03%	29,515 $3.54 Million
Q4 2018 Oct 03, 2024	BUY	$105.8 - $155.48 $3.09 Million - $4.54 Million	29,213 New	29,213 $3.36 Million
Q4 2018 Feb 06, 2019	SELL	$105.8 - $155.48 $100,086 - $147,084	-946 Reduced 3.14%	29,213 $3.36 Million
Q3 2018 Oct 04, 2024	BUY	$117.12 - $165.06 $3.53 Million - $4.98 Million	30,159 New	30,159 $4.74 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $488,507 - $688,465	-4,171 Reduced 12.15%	30,159 $4.74 Million
Q2 2018 Oct 04, 2024	BUY	$110.22 - $136.67 $3.78 Million - $4.69 Million	34,330 New	34,330 $3.98 Million
Q2 2018 Aug 10, 2018	BUY	$110.22 - $136.67 $3.31 Million - $4.1 Million	30,015 Added 695.6%	34,330 $3.98 Million
Q1 2018 Oct 04, 2024	SELL	$132.4 - $185.73 $89,502 - $125,553	-676 Reduced 13.54%	4,315 $601,000
Q1 2018 May 01, 2018	SELL	$132.4 - $185.73 $89,502 - $125,553	-676 Reduced 13.54%	4,315 $601,000
Q4 2017 Oct 04, 2024	BUY	$156.39 - $178.33 $780,542 - $890,045	4,991 New	4,991 $878,000
Q4 2017 Jan 26, 2018	SELL	$156.39 - $178.33 $621,806 - $709,040	-3,976 Reduced 44.34%	4,991 $878,000
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $1.04 Million - $1.33 Million	6,575 Added 274.87%	8,967 $1.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,392	2,392 $486,000

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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