Dynamic Technology Lab Private LTD Acuity Brands Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Acuity Brands Inc stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 5,805 shares of AYI stock, worth $1.88 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,805

Previous 8,080 28.16%

Holding current value

$1.88 Million

Previous $1.95 Million 18.04%

% of portfolio

0.18%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$222.88 - $275.47 $507,052 - $626,694	-2,275 Reduced 28.16%	5,805 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $613,777 - $702,563	2,584 Added 47.02%	8,080 $1.95 Million
Q1 2024 May 14, 2024	BUY	$201.21 - $269.25 $279,480 - $373,988	1,389 Added 33.82%	5,496 $1.48 Million
Q4 2023 Feb 09, 2024	BUY	$158.31 - $205.75 $650,179 - $845,015	4,107 New	4,107 $841,000
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $340,559 - $414,325	2,260 Added 15.75%	16,610 $2.71 Million
Q1 2023 May 12, 2023	BUY	$167.6 - $200.08 $2.41 Million - $2.87 Million	14,350 New	14,350 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$146.36 - $191.12 $815,225 - $1.06 Million	5,570 New	5,570 $858,000
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $353,990 - $446,402	-2,060 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $358,007 - $461,913	2,060 New	2,060 $436,000
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $1.45 Million - $1.68 Million	-8,940 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$166.99 - $193.11 $1.49 Million - $1.73 Million	8,940 New	8,940 $1.67 Million
Q4 2020 Feb 11, 2021	SELL	$89.14 - $122.95 $780,420 - $1.08 Million	-8,755 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$88.4 - $111.3 $27,227 - $34,280	308 Added 3.65%	8,755 $896,000
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $629,217 - $969,969	8,447 New	8,447 $809,000
Q1 2020 May 13, 2020	SELL	$71.08 - $143.12 $157,584 - $317,297	-2,217 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $254,888 - $306,300	2,217 New	2,217 $306,000
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $1.27 Million - $1.48 Million	-10,502 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $1.13 Million - $1.34 Million	-9,145 Reduced 46.55%	10,502 $1.45 Million
Q1 2019 May 13, 2019	BUY	$111.45 - $133.79 $2.19 Million - $2.63 Million	19,647 New	19,647 $2.36 Million
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $611,206 - $898,207	-5,777 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $111,146 - $156,641	949 Added 19.66%	5,777 $908,000
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $532,142 - $659,842	4,828 New	4,828 $559,000
Q3 2017 Nov 08, 2017	SELL	$157.66 - $202.65 $1.2 Million - $1.55 Million	-7,630 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	7,630	7,630 $1.55 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

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 $10.4B
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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Dynamic Technology Lab Private LTD Acuity Brands Inc Transaction History