Geode Capital Management, LLC Acuity Brands Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 626,810 shares of AYI stock, worth $190 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

626,810

Previous 592,778 5.74%

Holding current value

$190 Million

Previous $143 Million 20.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$222.88 - $275.47 $7.59 Million - $9.37 Million	34,032 Added 5.74%	626,810 $173 Million
Q2 2024 Aug 09, 2024	BUY	$237.53 - $271.89 $7.39 Million - $8.46 Million	31,119 Added 5.54%	592,778 $143 Million
Q1 2024 May 13, 2024	BUY	$201.21 - $269.25 $5.28 Million - $7.07 Million	26,261 Added 4.9%	561,659 $151 Million
Q4 2023 Feb 13, 2024	BUY	$158.31 - $205.75 $2.06 Million - $2.67 Million	12,993 Added 2.49%	535,398 $110 Million
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $796,632 - $864,663	5,077 Added 0.98%	522,405 $89 Million
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $2.38 Million - $2.89 Million	15,790 Added 3.15%	517,328 $84.4 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $1.26 Million - $1.5 Million	-7,519 Reduced 1.48%	501,538 $91.6 Million
Q4 2022 Feb 13, 2023	SELL	$157.21 - $196.61 $352,622 - $440,996	-2,243 Reduced 0.44%	509,057 $84.3 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $2.45 Million - $2.98 Million	-15,938 Reduced 3.02%	511,300 $80.5 Million
Q2 2022 Aug 12, 2022	BUY	$146.36 - $191.12 $7.77 Million - $10.2 Million	53,122 Added 11.2%	527,238 $81.2 Million
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $354,334 - $446,835	2,062 Added 0.44%	474,116 $89.8 Million
Q4 2021 Feb 11, 2022	BUY	$173.79 - $224.23 $4.4 Million - $5.68 Million	25,336 Added 5.67%	472,054 $99.9 Million
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $6.56 Million - $7.63 Million	-40,568 Reduced 8.33%	446,718 $77.4 Million
Q2 2021 Aug 13, 2021	SELL	$166.99 - $193.11 $6.16 Million - $7.12 Million	-36,891 Reduced 7.04%	487,286 $91.1 Million
Q1 2021 May 12, 2021	SELL	$115.99 - $165.0 $1.15 Million - $1.64 Million	-9,929 Reduced 1.86%	524,177 $86.5 Million
Q4 2020 Feb 12, 2021	BUY	$89.14 - $122.95 $4.71 Million - $6.49 Million	52,825 Added 10.98%	534,106 $64.7 Million
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $2.18 Million - $2.75 Million	-24,680 Reduced 4.88%	481,281 $49.3 Million
Q2 2020 Aug 13, 2020	SELL	$74.49 - $114.83 $478,747 - $738,012	-6,427 Reduced 1.25%	505,961 $48.4 Million
Q1 2020 May 14, 2020	BUY	$71.08 - $143.12 $540,634 - $1.09 Million	7,606 Added 1.51%	512,388 $43.9 Million
Q4 2019 Feb 13, 2020	BUY	$114.97 - $138.16 $4.05 Million - $4.86 Million	35,212 Added 7.5%	504,782 $69.6 Million
Q3 2019 Nov 12, 2019	SELL	$120.71 - $141.02 $905,928 - $1.06 Million	-7,505 Reduced 1.57%	469,570 $63.2 Million
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $551,276 - $652,339	4,458 Added 0.94%	477,075 $65.8 Million
Q1 2019 May 14, 2019	SELL	$111.45 - $133.79 $2.37 Million - $2.84 Million	-21,237 Reduced 4.3%	472,617 $56.7 Million
Q4 2018 Feb 13, 2019	BUY	$105.8 - $155.48 $2.17 Million - $3.19 Million	20,542 Added 4.34%	493,854 $56.7 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $1.91 Million - $2.69 Million	-16,292 Reduced 3.33%	473,312 $74.4 Million
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $4.66 Million - $5.78 Million	-42,273 Reduced 7.95%	489,604 $56.7 Million
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $6.3 Million - $8.83 Million	47,569 Added 9.82%	531,877 $73.9 Million
Q4 2017 Feb 13, 2018	BUY	$156.39 - $178.33 $2.44 Million - $2.78 Million	15,573 Added 3.32%	484,308 $85.1 Million
Q3 2017 Nov 14, 2017	SELL	$157.66 - $202.65 $481,966 - $619,501	-3,057 Reduced 0.65%	468,735 $80.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	471,792	471,792 $95.8 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 $9.72B
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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Geode Capital Management, LLC Acuity Brands Inc Transaction History