Great West Life Assurance CO Acuity Brands Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Acuity Brands Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 19,199 shares of AYI stock, worth $5.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,199

Previous 17,418 10.23%

Holding current value

$5.89 Million

Previous $4.68 Million 1.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$237.53 - $271.89 $423,040 - $484,236	1,781 Added 10.23%	19,199 $4.63 Million
Q1 2024 May 13, 2024	SELL	$201.21 - $269.25 $112,073 - $149,972	-557 Reduced 3.1%	17,418 $4.68 Million
Q4 2023 Feb 13, 2024	SELL	$158.31 - $205.75 $67,281 - $87,443	-425 Reduced 2.31%	17,975 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $10,512 - $11,410	67 Added 0.37%	18,400 $3.14 Million
Q2 2023 Aug 10, 2023	SELL	$150.69 - $183.33 $1.19 Million - $1.45 Million	-7,917 Reduced 30.16%	18,333 $2.99 Million
Q1 2023 May 12, 2023	SELL	$167.6 - $200.08 $45,084 - $53,821	-269 Reduced 1.01%	26,250 $4.8 Million
Q4 2022 Feb 10, 2023	BUY	$157.21 - $196.61 $442,703 - $553,653	2,816 Added 11.88%	26,519 $4.4 Million
Q3 2022 Nov 01, 2022	BUY	$153.51 - $186.8 $3.64 Million - $4.43 Million	23,703 New	23,703 $3.73 Million
Q2 2022 Aug 09, 2022	BUY	$146.36 - $191.12 $333,408 - $435,371	2,278 Added 11.54%	22,025 $3.39 Million
Q1 2022 May 12, 2022	BUY	$171.84 - $216.7 $283,020 - $356,904	1,647 Added 9.1%	19,747 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $135,556 - $174,899	780 Added 4.5%	18,100 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $468,439 - $544,346	2,895 Added 20.07%	17,320 $3.03 Million
Q2 2021 Aug 11, 2021	SELL	$166.99 - $193.11 $7,681 - $8,883	-46 Reduced 0.32%	14,425 $2.69 Million
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $149,859 - $213,180	-1,292 Reduced 8.2%	14,471 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $265,191 - $365,776	-2,975 Reduced 15.88%	15,763 $1.91 Million
Q3 2020 Nov 17, 2020	SELL	$88.4 - $111.3 $1.98 Million - $2.5 Million	-22,422 Reduced 54.48%	18,738 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$88.4 - $111.3 $1.34 Million - $1.69 Million	15,194 Added 58.51%	41,160 $4.21 Million
Q2 2020 Aug 17, 2020	SELL	$74.49 - $114.83 $1.28 Million - $1.97 Million	-17,194 Reduced 39.84%	25,966 $2.48 Million
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $4.38 Million - $8.82 Million	-61,651 Reduced 58.82%	43,160 $3.72 Million
Q4 2019 Feb 11, 2020	BUY	$114.97 - $138.16 $12.1 Million - $14.5 Million	104,811 New	104,811 $14.5 Million
Q3 2019 Oct 25, 2019	SELL	$120.71 - $141.02 $4.93 Million - $5.76 Million	-40,842 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$123.66 - $146.33 $338,581 - $400,651	-2,738 Reduced 6.28%	40,842 $0
Q1 2019 May 08, 2019	BUY	$111.45 - $133.79 $471,767 - $566,333	4,233 Added 10.76%	43,580 $5.22 Million
Q4 2018 Feb 12, 2019	BUY	$105.8 - $155.48 $117,014 - $171,960	1,106 Added 2.89%	39,347 $4.25 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $530,436 - $747,556	-4,529 Reduced 10.59%	38,241 $6.01 Million
Q2 2018 Aug 10, 2018	BUY	$110.22 - $136.67 $1.45 Million - $1.79 Million	13,132 Added 44.31%	42,770 $4.96 Million
Q1 2018 May 10, 2018	BUY	$132.4 - $185.73 $7,679 - $10,772	58 Added 0.2%	29,638 $4.13 Million
Q4 2017 Feb 09, 2018	BUY	$156.39 - $178.33 $36,908 - $42,085	236 Added 0.8%	29,580 $5.2 Million
Q3 2017 Nov 09, 2017	BUY	$157.66 - $202.65 $4.63 Million - $5.95 Million	29,344	29,344 $4.93 Million

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.5M

Call Options Held

64.1K

Put Options Held

143K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.87B
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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Great West Life Assurance CO Acuity Brands Inc Transaction History