Fil LTD Acuity Brands Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Acuity Brands Inc stock. As of the latest transaction made, Fil LTD holds 426,547 shares of AYI stock, worth $135 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

426,547

Previous 426,547 -0.0%

Holding current value

$135 Million

Previous $103 Million 14.09%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$201.21 - $269.25 $93,562 - $125,201	-465 Reduced 0.11%	426,547 $115 Million
Q4 2023 Feb 13, 2024	BUY	$158.31 - $205.75 $377,094 - $490,096	2,382 Added 0.56%	427,012 $87.5 Million
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $236,281 - $287,461	1,568 Added 0.37%	424,630 $69.2 Million
Q1 2023 May 11, 2023	BUY	$167.6 - $200.08 $1.47 Million - $1.76 Million	8,793 Added 2.12%	423,062 $77.3 Million
Q4 2022 Feb 13, 2023	BUY	$157.21 - $196.61 $386,422 - $483,267	2,458 Added 0.6%	414,269 $68.6 Million
Q3 2022 Nov 10, 2022	SELL	$153.51 - $186.8 $169,168 - $205,853	-1,102 Reduced 0.27%	411,811 $64.8 Million
Q1 2022 May 13, 2022	SELL	$171.84 - $216.7 $28.6 Million - $36.1 Million	-166,703 Reduced 28.76%	412,913 $78.2 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $59.5 Million - $76.8 Million	-342,346 Reduced 37.13%	579,616 $123 Million
Q2 2021 Aug 13, 2021	SELL	$166.99 - $193.11 $251,486 - $290,823	-1,506 Reduced 0.16%	921,962 $172 Million
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $24.3 Million - $34.5 Million	209,277 Added 29.3%	923,468 $152 Million
Q2 2020 Aug 13, 2020	BUY	$74.49 - $114.83 $12.7 Million - $19.6 Million	170,452 Added 31.35%	714,191 $68.4 Million
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $452,353 - $910,815	-6,364 Reduced 1.16%	543,739 $46.6 Million
Q4 2019 Feb 07, 2020	BUY	$114.97 - $138.16 $8 Million - $9.61 Million	69,547 Added 14.47%	550,103 $75.9 Million
Q3 2019 Nov 13, 2019	SELL	$120.71 - $141.02 $121,192 - $141,584	-1,004 Reduced 0.21%	480,556 $64.8 Million
Q2 2019 Aug 13, 2019	SELL	$123.66 - $146.33 $17.7 Million - $21 Million	-143,335 Reduced 22.94%	481,560 $66.4 Million
Q1 2019 May 13, 2019	BUY	$111.45 - $133.79 $1.72 Million - $2.06 Million	15,431 Added 2.53%	624,895 $75 Million
Q4 2018 Feb 13, 2019	BUY	$105.8 - $155.48 $16.5 Million - $24.3 Million	156,336 Added 34.5%	609,464 $70.1 Million
Q3 2018 Nov 09, 2018	SELL	$117.12 - $165.06 $1.22 Million - $1.72 Million	-10,414 Reduced 2.25%	453,128 $71.2 Million
Q2 2018 Aug 10, 2018	BUY	$110.22 - $136.67 $18.2 Million - $22.6 Million	165,546 Added 55.55%	463,542 $53.7 Million
Q1 2018 May 14, 2018	BUY	$132.4 - $185.73 $39.5 Million - $55.3 Million	297,996 New	297,996 $41.5 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 $10.1B
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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