Janus Henderson Group PLC Acuity Brands Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 14,009 shares of AYI stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,009

Previous 15,068 7.03%

Holding current value

$4.54 Million

Previous $4.05 Million 16.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $251,544 - $287,931	-1,059 Reduced 7.03%	14,009 $3.38 Million
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $201 - $269	-1 Reduced 0.01%	15,068 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $3,957 - $5,143	-25 Reduced 0.17%	15,069 $3.09 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $470 - $510	-3 Reduced 0.02%	15,094 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $22.6 Million - $27.5 Million	-149,760 Reduced 90.84%	15,097 $2.46 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $8.39 Million - $10 Million	-50,038 Reduced 23.28%	164,857 $30.1 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $5.42 Million - $6.77 Million	-34,445 Reduced 13.81%	214,895 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $4.4 Million - $5.36 Million	28,669 Added 12.99%	249,340 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $31.3 Million - $40.9 Million	213,987 Added 3201.48%	220,671 $34 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $107,571 - $135,654	-626 Reduced 8.56%	6,684 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $638,678 - $824,045	3,675 Added 101.1%	7,310 $1.55 Million
Q3 2021 Nov 16, 2021	SELL	$161.81 - $188.03 $4.87 Million - $5.66 Million	-30,095 Reduced 89.22%	3,635 $631,000
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $5.63 Million - $6.51 Million	33,730 New	33,730 $6.31 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $410,757 - $566,553	-4,608 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $500,167 - $629,735	-5,658 Reduced 55.11%	4,608 $472,000
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $533,869 - $822,986	-7,167 Reduced 41.11%	10,266 $983,000
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $552,647 - $1.11 Million	-7,775 Reduced 30.84%	17,433 $1.5 Million
Q4 2019 Feb 18, 2020	SELL	$114.97 - $138.16 $982,993 - $1.18 Million	-8,550 Reduced 25.33%	25,208 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $407,879 - $476,506	3,379 Added 11.12%	33,758 $4.55 Million
Q2 2019 Jul 31, 2019	BUY	$123.66 - $146.33 $1.72 Million - $2.03 Million	13,905 Added 84.41%	30,379 $4.19 Million
Q1 2019 Apr 30, 2019	BUY	$111.45 - $133.79 $149,008 - $178,877	1,337 Added 8.83%	16,474 $1.98 Million
Q4 2018 Feb 06, 2019	BUY	$105.8 - $155.48 $405,743 - $596,265	3,835 Added 33.93%	15,137 $1.74 Million
Q3 2018 Nov 09, 2018	BUY	$117.12 - $165.06 $85,029 - $119,833	726 Added 6.86%	11,302 $1.78 Million
Q2 2018 Aug 10, 2018	SELL	$110.22 - $136.67 $15.6 Million - $19.4 Million	-141,650 Reduced 93.05%	10,576 $1.23 Million
Q1 2018 May 14, 2018	SELL	$132.4 - $185.73 $10.3 Million - $14.4 Million	-77,765 Reduced 33.81%	152,226 $21.2 Million
Q4 2017 Feb 09, 2018	BUY	$156.39 - $178.33 $9.33 Million - $10.6 Million	59,636 Added 35.01%	229,991 $40.5 Million
Q3 2017 Nov 14, 2017	SELL	$157.66 - $202.65 $4.58 Million - $5.89 Million	-29,055 Reduced 14.57%	170,355 $0
Q2 2017 Aug 17, 2017	BUY	N/A	199,410	199,410 $40.5 Million

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.4B
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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Janus Henderson Group PLC Acuity Brands Inc Transaction History