Jupiter Asset Management LTD Acuity Brands Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Acuity Brands Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 330,331 shares of AYI stock, worth $99.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

330,331

Previous 330,331 -0.0%

Holding current value

$99.9 Million

Previous $79.8 Million 14.09%

% of portfolio

0.83%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$237.53 - $271.89 $51.2 Million - $58.6 Million	215,547 Added 187.78%	330,331 $79.8 Million
Q1 2024 May 10, 2024	SELL	$201.21 - $269.25 $3.08 Million - $4.12 Million	-15,296 Reduced 11.76%	114,784 $30.8 Million
Q4 2023 Feb 09, 2024	SELL	$158.31 - $205.75 $19,630 - $25,513	-124 Reduced 0.1%	130,080 $26.6 Million
Q3 2023 Nov 09, 2023	SELL	$156.91 - $170.31 $34.1 Million - $37 Million	-217,397 Reduced 62.54%	130,204 $22.2 Million
Q2 2023 Aug 10, 2023	BUY	$150.69 - $183.33 $25.8 Million - $31.3 Million	170,902 Added 96.72%	347,601 $56.7 Million
Q1 2023 May 10, 2023	BUY	$167.6 - $200.08 $2.12 Million - $2.53 Million	12,623 Added 7.69%	176,699 $32.3 Million
Q4 2022 Feb 10, 2023	BUY	$157.21 - $196.61 $2.06 Million - $2.58 Million	13,115 Added 8.69%	164,076 $27.2 Million
Q3 2022 Nov 10, 2022	BUY	$153.51 - $186.8 $1.64 Million - $2 Million	10,680 Added 7.61%	150,961 $23.8 Million
Q2 2022 Aug 10, 2022	SELL	$146.36 - $191.12 $7.87 Million - $10.3 Million	-53,799 Reduced 27.72%	140,281 $21.6 Million
Q1 2022 May 11, 2022	BUY	$171.84 - $216.7 $4.07 Million - $5.13 Million	23,683 Added 13.9%	194,080 $36.8 Million
Q4 2021 Feb 11, 2022	BUY	$173.79 - $224.23 $13.8 Million - $17.9 Million	79,615 Added 87.7%	170,397 $36 Million
Q3 2021 Nov 10, 2021	SELL	$161.81 - $188.03 $4.48 Million - $5.21 Million	-27,713 Reduced 23.39%	90,782 $15.7 Million
Q2 2021 Aug 10, 2021	SELL	$166.99 - $193.11 $2.48 Million - $2.87 Million	-14,874 Reduced 11.15%	118,495 $22.1 Million
Q1 2021 May 12, 2021	SELL	$115.99 - $165.0 $25.7 Million - $36.5 Million	-221,380 Reduced 62.4%	133,369 $22 Million
Q4 2020 Feb 10, 2021	SELL	$89.14 - $122.95 $13.4 Million - $18.5 Million	-150,276 Reduced 29.76%	354,749 $43 Million
Q3 2020 Nov 10, 2020	BUY	$88.4 - $111.3 $38.3 Million - $48.3 Million	433,524 Added 606.32%	505,025 $51.7 Million
Q1 2020 May 12, 2020	BUY	$71.08 - $143.12 $29,142 - $58,679	410 Added 0.58%	71,501 $6.13 Million
Q4 2019 Feb 11, 2020	BUY	$114.97 - $138.16 $804 - $967	7 Added 0.01%	71,091 $9.81 Million
Q3 2019 Nov 13, 2019	BUY	$120.71 - $141.02 $8.58 Million - $10 Million	71,084 New	71,084 $9.58 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 $9.72B
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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Jupiter Asset Management LTD Acuity Brands Inc Transaction History