Handelsbanken Fonder Ab Acuity Brands Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Acuity Brands Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 2,800 shares of AYI stock, worth $848,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,800 -0.0%

Holding current value

$848,848

Previous $676,000 14.05%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$237.53 - $271.89 $712,590 - $815,670	-3,000 Reduced 51.72%	2,800 $676,000
Q4 2023 Feb 01, 2024	BUY	$158.31 - $205.75 $379,944 - $493,800	2,400 Added 70.59%	5,800 $1.19 Million
Q2 2023 Aug 02, 2023	BUY	$150.69 - $183.33 $512,346 - $623,322	3,400 New	3,400 $554,000
Q3 2022 Oct 27, 2022	SELL	$153.51 - $186.8 $322,371 - $392,280	-2,100 Reduced 38.18%	3,400 $535,000
Q2 2022 Aug 03, 2022	SELL	$146.36 - $191.12 $117,088 - $152,896	-800 Reduced 12.7%	5,500 $847,000
Q1 2021 Apr 29, 2021	SELL	$115.99 - $165.0 $231,980 - $330,000	-2,000 Reduced 24.1%	6,300 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$74.49 - $114.83 $618,267 - $953,089	8,300 New	8,300 $795,000
Q2 2018 Jul 11, 2018	SELL	$110.22 - $136.67 $832,822 - $1.03 Million	-7,556 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$132.4 - $185.73 $4.24 Million - $5.94 Million	-32,000 Reduced 80.9%	7,556 $1.05 Million
Q4 2017 Feb 08, 2018	SELL	$156.39 - $178.33 $2.25 Million - $2.56 Million	-14,360 Reduced 26.63%	39,556 $6.96 Million
Q3 2017 Oct 24, 2017	BUY	$157.66 - $202.65 $8.5 Million - $10.9 Million	53,916	53,916 $9.24 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 $9.75B
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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Handelsbanken Fonder Ab Acuity Brands Inc Transaction History