Credit Suisse Ag Acuity Brands Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Acuity Brands Inc stock. As of the latest transaction made, Credit Suisse Ag holds 117,937 shares of AYI stock, worth $38.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,937

Previous 154,238 23.54%

Holding current value

$38.5 Million

Previous $31.6 Million 0.32%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$201.21 - $269.25 $7.3 Million - $9.77 Million	-36,301 Reduced 23.54%	117,937 $31.7 Million
Q4 2023 Feb 08, 2024	SELL	$158.31 - $205.75 $2.18 Million - $2.84 Million	-13,791 Reduced 8.21%	154,238 $31.6 Million
Q3 2023 Nov 13, 2023	SELL	$156.91 - $170.31 $1.03 Million - $1.12 Million	-6,560 Reduced 3.76%	168,029 $28.6 Million
Q2 2023 Aug 11, 2023	SELL	$150.69 - $183.33 $1.98 Million - $2.41 Million	-13,160 Reduced 7.01%	174,589 $28.5 Million
Q1 2023 May 10, 2023	SELL	$167.6 - $200.08 $2.8 Million - $3.34 Million	-16,715 Reduced 8.18%	187,749 $34.3 Million
Q4 2022 Feb 13, 2023	SELL	$157.21 - $196.61 $6.48 Million - $8.11 Million	-41,247 Reduced 16.79%	204,464 $33.9 Million
Q3 2022 Nov 10, 2022	SELL	$153.51 - $186.8 $3.15 Million - $3.84 Million	-20,534 Reduced 7.71%	245,711 $38.7 Million
Q2 2022 Aug 12, 2022	SELL	$146.36 - $191.12 $3.11 Million - $4.06 Million	-21,222 Reduced 7.38%	266,245 $41.1 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $3.33 Million - $4.19 Million	-19,357 Reduced 6.31%	287,467 $54.4 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $64.1 Million - $82.7 Million	-368,788 Reduced 54.59%	306,824 $65 Million
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $263,588 - $306,300	-1,629 Reduced 0.24%	675,612 $117 Million
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $17.4 Million - $20.1 Million	-104,051 Reduced 13.32%	677,241 $128 Million
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $36 Million - $51.2 Million	310,603 Added 65.99%	781,292 $129 Million
Q4 2020 Feb 12, 2021	BUY	$89.14 - $122.95 $18.4 Million - $25.3 Million	206,119 Added 77.91%	470,689 $57 Million
Q3 2020 Nov 13, 2020	BUY	$88.4 - $111.3 $5.91 Million - $7.45 Million	66,903 Added 33.85%	264,570 $27.1 Million
Q2 2020 Aug 12, 2020	BUY	$74.49 - $114.83 $4.72 Million - $7.28 Million	63,355 Added 47.17%	197,667 $18.9 Million
Q1 2020 May 13, 2020	SELL	$71.08 - $143.12 $280,694 - $565,180	-3,949 Reduced 2.86%	134,312 $11.5 Million
Q4 2019 Feb 12, 2020	BUY	$114.97 - $138.16 $8.69 Million - $10.4 Million	75,626 Added 120.74%	138,261 $19.1 Million
Q3 2019 Nov 12, 2019	SELL	$120.71 - $141.02 $1.15 Million - $1.34 Million	-9,517 Reduced 13.19%	62,635 $8.44 Million
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $1.42 Million - $1.68 Million	11,469 Added 18.9%	72,152 $9.95 Million
Q1 2019 May 14, 2019	SELL	$111.45 - $133.79 $915,673 - $1.1 Million	-8,216 Reduced 11.92%	60,683 $7.28 Million
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $345,860 - $508,264	-3,269 Reduced 4.53%	68,899 $7.92 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $80,578 - $113,561	-688 Reduced 0.94%	72,168 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $1.56 Million - $1.93 Million	14,140 Added 24.08%	72,856 $8.44 Million
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $788,971 - $1.11 Million	-5,959 Reduced 9.21%	58,716 $8.17 Million
Q4 2017 Feb 14, 2018	SELL	$156.39 - $178.33 $4.52 Million - $5.15 Million	-28,883 Reduced 30.87%	64,675 $11.4 Million
Q3 2017 Nov 14, 2017	SELL	$157.66 - $202.65 $66,059 - $84,910	-419 Reduced 0.45%	93,558 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,977	93,977 $19.1 Million

Others Institutions Holding AYI

# of Institutions

501

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...

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