Franklin Resources Inc Acuity Brands Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Franklin Resources Inc holds 76,632 shares of AYI stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,632

Previous 70,468 8.75%

Holding current value

$25.3 Million

Previous $18.9 Million 2.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $1.46 Million - $1.68 Million	6,164 Added 8.75%	76,632 $18.5 Million
Q1 2024 May 13, 2024	BUY	$201.21 - $269.25 $4.65 Million - $6.22 Million	23,096 Added 48.75%	70,468 $18.9 Million
Q4 2023 Feb 09, 2024	BUY	$158.31 - $205.75 $1.54 Million - $2 Million	9,729 Added 25.85%	47,372 $9.7 Million
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $244,308 - $265,172	1,557 Added 4.31%	37,643 $6.41 Million
Q2 2023 Aug 11, 2023	SELL	$150.69 - $183.33 $761,135 - $925,999	-5,051 Reduced 12.28%	36,086 $5.88 Million
Q1 2023 May 12, 2023	SELL	$167.6 - $200.08 $1.75 Million - $2.09 Million	-10,461 Reduced 20.27%	41,137 $7.52 Million
Q4 2022 Feb 10, 2023	SELL	$157.21 - $196.61 $83,164 - $104,006	-529 Reduced 1.01%	51,598 $8.54 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $1.75 Million - $2.13 Million	11,402 Added 28.0%	52,127 $8.21 Million
Q2 2022 Aug 11, 2022	SELL	$146.36 - $191.12 $1.37 Million - $1.79 Million	-9,376 Reduced 18.71%	40,725 $6.27 Million
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $5.21 Million - $6.56 Million	30,293 Added 152.93%	50,101 $9.49 Million
Q4 2021 Feb 11, 2022	BUY	$173.79 - $224.23 $1.61 Million - $2.08 Million	9,262 Added 87.82%	19,808 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$161.81 - $188.03 $1.29 Million - $1.5 Million	7,960 Added 307.81%	10,546 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$166.99 - $193.11 $1.64 Million - $1.89 Million	-9,803 Reduced 79.13%	2,586 $484,000
Q1 2021 May 13, 2021	SELL	$115.99 - $165.0 $598,740 - $851,730	-5,162 Reduced 29.41%	12,389 $2.05 Million
Q4 2020 Feb 10, 2021	SELL	$89.14 - $122.95 $78,799 - $108,687	-884 Reduced 4.8%	17,551 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$88.4 - $111.3 $210,392 - $264,894	2,380 Added 14.82%	18,435 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$74.49 - $114.83 $166,187 - $256,185	2,231 Added 16.14%	16,055 $1.64 Million
Q1 2020 May 13, 2020	BUY	$71.08 - $143.12 $244,728 - $492,762	3,443 Added 33.17%	13,824 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$114.97 - $138.16 $224,076 - $269,273	-1,949 Reduced 15.81%	10,381 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $1.49 Million - $1.74 Million	12,330 New	12,330 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $883,201 - $1.24 Million	-7,541 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $244,578 - $303,270	-2,219 Reduced 22.74%	7,541 $874,000
Q1 2018 May 10, 2018	SELL	$132.4 - $185.73 $7.09 Million - $9.95 Million	-53,572 Reduced 84.59%	9,760 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$156.39 - $178.33 $17.1 Million - $19.5 Million	-109,329 Reduced 63.32%	63,332 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $27.2 Million - $35 Million	172,661	172,661 $29.6 Million

Others Institutions Holding AYI

# of Institutions

495

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.6B
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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Franklin Resources Inc Acuity Brands Inc Transaction History