Hsbc Holdings PLC Acuity Brands Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 47,559 shares of AYI stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,559

Previous 13,503 252.21%

Holding current value

$12.7 Million

Previous $3.63 Million 216.48%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$237.53 - $271.89 $8.09 Million - $9.26 Million	34,056 Added 252.21%	47,559 $11.5 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $724,959 - $970,107	3,603 Added 36.39%	13,503 $3.63 Million
Q4 2023 Feb 12, 2024	BUY	$158.31 - $205.75 $1.11 Million - $1.45 Million	7,039 Added 246.03%	9,900 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$156.91 - $170.31 $13.1 Million - $14.2 Million	-83,185 Reduced 96.68%	2,861 $487,000
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $311,476 - $378,943	2,067 Added 2.46%	86,046 $14 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $970,906 - $1.16 Million	-5,793 Reduced 6.45%	83,979 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $2.63 Million - $3.29 Million	16,710 Added 22.87%	89,772 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $147,369 - $179,328	960 Added 1.33%	73,062 $11.5 Million
Q2 2022 Aug 11, 2022	BUY	$146.36 - $191.12 $147,530 - $192,648	1,008 Added 1.42%	72,102 $11.1 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $10.2 Million - $12.9 Million	-59,626 Reduced 45.61%	71,094 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$173.79 - $224.23 $11.3 Million - $14.6 Million	64,955 Added 98.77%	130,720 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$161.81 - $188.03 $990,277 - $1.15 Million	6,120 Added 10.26%	65,765 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$166.99 - $193.11 $1.11 Million - $1.29 Million	6,668 Added 12.59%	59,645 $11.2 Million
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $738,508 - $1.05 Million	6,367 Added 13.66%	52,977 $8.74 Million
Q4 2020 Feb 12, 2021	BUY	$89.14 - $122.95 $276,423 - $381,267	3,101 Added 7.13%	46,610 $5.64 Million
Q3 2020 Nov 12, 2020	BUY	$88.4 - $111.3 $250,790 - $315,758	2,837 Added 6.98%	43,509 $4.46 Million
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $2.07 Million - $3.2 Million	-27,842 Reduced 40.64%	40,672 $3.89 Million
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $720,253 - $1.45 Million	10,133 Added 17.36%	68,514 $5.86 Million
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $4.71 Million - $5.66 Million	41,002 Added 235.93%	58,381 $8.14 Million
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $488,271 - $570,425	-4,045 Reduced 18.88%	17,379 $2.34 Million
Q2 2019 Aug 13, 2019	BUY	$123.66 - $146.33 $198,968 - $235,444	1,609 Added 8.12%	21,424 $2.96 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $437,775 - $525,527	3,928 Added 24.72%	19,815 $2.38 Million
Q4 2018 Feb 13, 2019	BUY	$105.8 - $155.48 $576,292 - $846,899	5,447 Added 52.17%	15,887 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$117.12 - $165.06 $298,187 - $420,242	2,546 Added 32.25%	10,440 $1.64 Million
Q2 2018 Aug 10, 2018	SELL	$110.22 - $136.67 $2.49 Million - $3.09 Million	-22,635 Reduced 74.14%	7,894 $914,000
Q1 2018 May 11, 2018	BUY	$132.4 - $185.73 $1.27 Million - $1.79 Million	9,612 Added 45.95%	30,529 $4.25 Million
Q4 2017 Feb 14, 2018	SELL	$156.39 - $178.33 $3,127 - $3,566	-20 Reduced 0.1%	20,917 $3.68 Million
Q3 2017 Nov 14, 2017	SELL	$157.66 - $202.65 $1.35 Million - $1.73 Million	-8,556 Reduced 29.01%	20,937 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,493	29,493 $6 Million

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

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 $8.62B
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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Hsbc Holdings PLC Acuity Brands Inc Transaction History