Ensign Peak Advisors, Inc Acuity Brands Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 27,747 shares of AYI stock, worth $8.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,747

Previous 21,097 31.52%

Holding current value

$8.89 Million

Previous $5.09 Million 50.07%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$222.88 - $275.47 $1.48 Million - $1.83 Million	6,650 Added 31.52%	27,747 $7.64 Million
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $179,335 - $205,276	-755 Reduced 3.46%	21,097 $5.09 Million
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $3.6 Million - $4.81 Million	-17,873 Reduced 44.99%	21,852 $5.87 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $309,812 - $402,652	-1,957 Reduced 4.7%	39,725 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $2.41 Million - $2.61 Million	15,342 Added 58.25%	41,682 $7.1 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $520,633 - $633,405	3,455 Added 15.1%	26,340 $4.3 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $482,688 - $576,230	2,880 Added 14.4%	22,885 $4.18 Million
Q4 2022 Feb 13, 2023	BUY	$157.21 - $196.61 $1.46 Million - $1.83 Million	9,315 Added 87.14%	20,005 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $78,290 - $95,268	-510 Reduced 4.55%	10,690 $1.68 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $90,216 - $113,767	-525 Reduced 4.48%	11,200 $2.12 Million
Q4 2021 Feb 11, 2022	SELL	$173.79 - $224.23 $2.76 Million - $3.56 Million	-15,865 Reduced 57.5%	11,725 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $732,999 - $851,775	-4,530 Reduced 14.1%	27,590 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$166.99 - $193.11 $480,096 - $555,191	2,875 Added 9.83%	32,120 $6.01 Million
Q1 2021 May 12, 2021	SELL	$115.99 - $165.0 $740,712 - $1.05 Million	-6,386 Reduced 17.92%	29,245 $4.83 Million
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $24.4 Million - $33.7 Million	-274,046 Reduced 88.49%	35,631 $4.32 Million
Q3 2020 Nov 12, 2020	BUY	$88.4 - $111.3 $13.1 Million - $16.5 Million	148,051 Added 91.6%	309,677 $31.7 Million
Q2 2020 Aug 12, 2020	BUY	$74.49 - $114.83 $2.9 Million - $4.46 Million	38,876 Added 31.67%	161,626 $15.5 Million
Q1 2020 May 11, 2020	BUY	$71.08 - $143.12 $671,706 - $1.35 Million	9,450 Added 8.34%	122,750 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $13 Million - $15.7 Million	113,300 New	113,300 $15.6 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 $10.3B
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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Ensign Peak Advisors, Inc Acuity Brands Inc Transaction History