First Trust Advisors LP Acuity Brands Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Acuity Brands Inc stock. As of the latest transaction made, First Trust Advisors LP holds 207,929 shares of AYI stock, worth $66.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

207,929

Previous 183,359 13.4%

Holding current value

$66.6 Million

Previous $44.3 Million 29.38%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$222.88 - $275.47 $5.48 Million - $6.77 Million	24,570 Added 13.4%	207,929 $57.3 Million
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $7.32 Million - $8.37 Million	-30,800 Reduced 14.38%	183,359 $44.3 Million
Q1 2024 May 13, 2024	SELL	$201.21 - $269.25 $9.64 Million - $12.9 Million	-47,894 Reduced 18.28%	214,159 $57.6 Million
Q4 2023 Feb 13, 2024	SELL	$158.31 - $205.75 $6.23 Million - $8.09 Million	-39,332 Reduced 13.05%	262,053 $53.7 Million
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $959,347 - $1.04 Million	6,114 Added 2.07%	301,385 $51.3 Million
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $594,321 - $723,053	-3,944 Reduced 1.32%	295,271 $48.2 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $249,891 - $298,319	1,491 Added 0.5%	299,215 $54.7 Million
Q4 2022 Feb 09, 2023	SELL	$157.21 - $196.61 $2.41 Million - $3.02 Million	-15,340 Reduced 4.9%	297,724 $49.3 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $4.07 Million - $4.95 Million	-26,483 Reduced 7.8%	313,064 $49.3 Million
Q2 2022 Aug 12, 2022	SELL	$146.36 - $191.12 $1.09 Million - $1.42 Million	-7,456 Reduced 2.15%	339,547 $52.3 Million
Q1 2022 May 13, 2022	SELL	$171.84 - $216.7 $11.6 Million - $14.6 Million	-67,573 Reduced 16.3%	347,003 $65.7 Million
Q4 2021 Feb 08, 2022	BUY	$173.79 - $224.23 $4.63 Million - $5.97 Million	26,646 Added 6.87%	414,576 $87.8 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $16.8 Million - $19.5 Million	-103,699 Reduced 21.09%	387,930 $67.3 Million
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $3.71 Million - $4.3 Million	-22,244 Reduced 4.33%	491,629 $91.9 Million
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $19.9 Million - $28.3 Million	171,245 Added 49.98%	513,873 $84.8 Million
Q4 2020 Feb 02, 2021	BUY	$89.14 - $122.95 $14.6 Million - $20.2 Million	164,141 Added 91.96%	342,628 $41.5 Million
Q3 2020 Nov 05, 2020	BUY	$88.4 - $111.3 $5.8 Million - $7.3 Million	65,583 Added 58.09%	178,487 $18.3 Million
Q2 2020 Jul 22, 2020	BUY	$74.49 - $114.83 $1.49 Million - $2.3 Million	20,017 Added 21.55%	112,904 $10.8 Million
Q1 2020 May 06, 2020	BUY	$71.08 - $143.12 $719,613 - $1.45 Million	10,124 Added 12.23%	92,887 $7.96 Million
Q4 2019 Feb 03, 2020	BUY	$114.97 - $138.16 $2.18 Million - $2.62 Million	18,952 Added 29.7%	82,763 $11.4 Million
Q3 2019 Nov 04, 2019	SELL	$120.71 - $141.02 $1.53 Million - $1.79 Million	-12,682 Reduced 16.58%	63,811 $8.6 Million
Q2 2019 Jul 30, 2019	BUY	$123.66 - $146.33 $25,102 - $29,704	203 Added 0.27%	76,493 $10.5 Million
Q1 2019 May 09, 2019	BUY	$111.45 - $133.79 $1.35 Million - $1.62 Million	12,102 Added 18.85%	76,290 $9.16 Million
Q4 2018 Feb 07, 2019	SELL	$105.8 - $155.48 $6.78 Million - $9.96 Million	-64,048 Reduced 49.95%	64,188 $7.38 Million
Q3 2018 Oct 25, 2018	BUY	$117.12 - $165.06 $3.71 Million - $5.23 Million	31,698 Added 32.83%	128,236 $20.2 Million
Q2 2018 Aug 02, 2018	BUY	$110.22 - $136.67 $1.91 Million - $2.37 Million	17,357 Added 21.92%	96,538 $11.2 Million
Q1 2018 Apr 23, 2018	SELL	$132.4 - $185.73 $196,481 - $275,623	-1,484 Reduced 1.84%	79,181 $11 Million
Q4 2017 Feb 08, 2018	BUY	$156.39 - $178.33 $6.15 Million - $7.01 Million	39,318 Added 95.09%	80,665 $14.2 Million
Q3 2017 Oct 24, 2017	BUY	$157.66 - $202.65 $6.52 Million - $8.38 Million	41,347	41,347 $7.08 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 $10.3B
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...

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First Trust Advisors LP Acuity Brands Inc Transaction History