Invesco Ltd. Acuity Brands Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Acuity Brands Inc stock. As of the latest transaction made, Invesco Ltd. holds 527,891 shares of AYI stock, worth $141 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

527,891

Previous 538,220 1.92%

Holding current value

$141 Million

Previous $145 Million 11.88%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $2.45 Million - $2.81 Million	-10,329 Reduced 1.92%	527,891 $127 Million
Q1 2024 May 14, 2024	BUY	$201.21 - $269.25 $63.3 Million - $84.8 Million	314,841 Added 140.94%	538,220 $145 Million
Q4 2023 Feb 12, 2024	BUY	$158.31 - $205.75 $10.8 Million - $14.1 Million	68,474 Added 44.2%	223,379 $45.8 Million
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $5.8 Million - $6.29 Million	36,949 Added 31.32%	154,905 $26.4 Million
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $2.45 Million - $2.98 Million	16,241 Added 15.97%	117,956 $19.2 Million
Q1 2023 May 12, 2023	SELL	$167.6 - $200.08 $8.16 Million - $9.74 Million	-48,698 Reduced 32.38%	101,715 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$157.21 - $196.61 $9.99 Million - $12.5 Million	63,553 Added 73.17%	150,413 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $11.1 Million - $13.5 Million	-72,223 Reduced 45.4%	86,860 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $1.76 Million - $2.3 Million	12,057 Added 8.2%	159,083 $24.5 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $1.41 Million - $1.77 Million	8,177 Added 5.89%	147,026 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $4.39 Million - $5.67 Million	-25,285 Reduced 15.41%	138,849 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $3.76 Million - $4.37 Million	-23,235 Reduced 12.4%	164,134 $28.5 Million
Q2 2021 Aug 17, 2021	BUY	$166.99 - $193.11 $8.53 Million - $9.86 Million	51,055 Added 37.45%	187,369 $35 Million
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $5.67 Million - $8.07 Million	48,889 Added 55.92%	136,314 $22.5 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $181,221 - $249,957	-2,033 Reduced 2.27%	87,425 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $768,991 - $968,198	-8,699 Reduced 8.86%	89,458 $9.16 Million
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $2.8 Million - $4.31 Million	37,560 Added 61.98%	98,157 $9.4 Million
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $584,277 - $1.18 Million	8,220 Added 15.69%	60,597 $5.19 Million
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $984,143 - $1.18 Million	8,560 Added 19.54%	52,377 $7.23 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $1.96 Million - $2.29 Million	16,236 Added 58.87%	43,817 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $550,163 - $651,022	4,449 Added 19.23%	27,581 $3.8 Million
Q1 2019 May 15, 2019	SELL	$111.45 - $133.79 $404,340 - $485,390	-3,628 Reduced 13.56%	23,132 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$105.8 - $155.48 $2.83 Million - $4.16 Million	26,760 New	26,760 $3.08 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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