Jpmorgan Chase & CO Acuity Brands Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Acuity Brands Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,008,682 shares of AYI stock, worth $329 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,008,682

Previous 1,042,216 3.22%

Holding current value

$329 Million

Previous $252 Million 10.42%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$222.88 - $275.47 $7.47 Million - $9.24 Million	-33,534 Reduced 3.22%	1,008,682 $278 Million
Q2 2024 Aug 12, 2024	SELL	$237.53 - $271.89 $1.03 Million - $1.18 Million	-4,346 Reduced 0.42%	1,042,216 $252 Million
Q1 2024 May 10, 2024	SELL	$201.21 - $269.25 $7.53 Million - $10.1 Million	-37,416 Reduced 3.45%	1,046,562 $281 Million
Q4 2023 Feb 12, 2024	BUY	$158.31 - $205.75 $250,446 - $325,496	1,582 Added 0.15%	1,083,978 $222 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $1.63 Million - $1.77 Million	-10,390 Reduced 0.95%	1,082,396 $184 Million
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $7.09 Million - $8.62 Million	47,029 Added 4.5%	1,092,786 $178 Million
Q1 2023 May 18, 2023	BUY	$167.6 - $200.08 $9.23 Million - $11 Million	55,093 Added 5.56%	1,045,757 $191 Million
Q1 2023 May 11, 2023	SELL	$167.6 - $200.08 $60.9 Million - $72.7 Million	-363,528 Reduced 26.84%	990,664 $181 Million
Q4 2022 Feb 13, 2023	SELL	$157.21 - $196.61 $7.21 Million - $9.02 Million	-45,866 Reduced 3.28%	1,354,192 $224 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $2.4 Million - $2.93 Million	-15,662 Reduced 1.11%	1,400,058 $220 Million
Q2 2022 Aug 11, 2022	SELL	$146.36 - $191.12 $10.8 Million - $14.1 Million	-74,019 Reduced 4.97%	1,415,720 $218 Million
Q1 2022 May 11, 2022	SELL	$171.84 - $216.7 $4.87 Million - $6.14 Million	-28,351 Reduced 1.87%	1,489,739 $282 Million
Q4 2021 Feb 10, 2022	SELL	$173.79 - $224.23 $22.5 Million - $29 Million	-129,377 Reduced 7.85%	1,518,090 $321 Million
Q3 2021 Nov 12, 2021	BUY	$161.81 - $188.03 $267 Million - $310 Million	1,647,467 New	1,647,467 $286 Million

Others Institutions Holding AYI

# of Institutions

498

Shares Held

27.6M

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 $10.5B
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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Jpmorgan Chase & CO Acuity Brands Inc Transaction History