Legal & General Group PLC Acuity Brands Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Legal & General Group PLC holds 65,148 shares of AYI stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,148

Previous 69,923 6.83%

Holding current value

$21.1 Million

Previous $18.8 Million 16.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $1.13 Million - $1.3 Million	-4,775 Reduced 6.83%	65,148 $15.7 Million
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $1.5 Million - $2.01 Million	-7,472 Reduced 9.65%	69,923 $18.8 Million
Q4 2023 Feb 15, 2024	SELL	$158.31 - $205.75 $273,084 - $354,918	-1,725 Reduced 2.18%	77,395 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $316,330 - $343,344	-2,016 Reduced 2.48%	79,120 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $105,935 - $128,880	-703 Reduced 0.86%	81,136 $13.2 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $144,303 - $172,268	861 Added 1.06%	81,839 $15 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $57,538 - $71,959	-366 Reduced 0.45%	80,978 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $688,185 - $837,424	-4,483 Reduced 5.22%	81,344 $12.8 Million
Q2 2022 Aug 22, 2022	SELL	$146.36 - $191.12 $206,221 - $269,288	-1,409 Reduced 1.62%	85,827 $13.2 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $209,644 - $264,374	1,220 Added 1.42%	87,236 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $125,650 - $162,118	-723 Reduced 0.83%	86,016 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $118,606 - $137,825	-733 Reduced 0.84%	86,739 $15 Million
Q2 2021 Aug 12, 2021	SELL	$166.99 - $193.11 $1.11 Million - $1.29 Million	-6,664 Reduced 7.08%	87,472 $16.4 Million
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $628,549 - $894,135	-5,419 Reduced 5.44%	94,136 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $1.08 Million - $1.48 Million	-12,068 Reduced 10.81%	99,555 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $10.9 Million - $13.7 Million	-123,371 Reduced 52.5%	111,623 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $7.15 Million - $11 Million	-95,920 Reduced 28.99%	234,994 $22.5 Million
Q1 2020 May 14, 2020	BUY	$71.08 - $143.12 $1.16 Million - $2.34 Million	16,315 Added 5.19%	330,914 $28.3 Million
Q4 2019 Feb 13, 2020	SELL	$114.97 - $138.16 $443,094 - $532,468	-3,854 Reduced 1.21%	314,599 $43.4 Million
Q3 2019 Nov 13, 2019	BUY	$120.71 - $141.02 $1.35 Million - $1.58 Million	11,174 Added 3.64%	318,453 $42.9 Million
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $4.51 Million - $5.33 Million	36,458 Added 13.46%	307,279 $42.4 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $5.09 Million - $6.11 Million	45,685 Added 20.29%	270,821 $32.5 Million
Q4 2018 Feb 15, 2019	BUY	$105.8 - $155.48 $1.58 Million - $2.33 Million	14,971 Added 7.12%	225,136 $25.9 Million
Q3 2018 Nov 20, 2018	SELL	$117.12 - $165.06 $64,416 - $90,783	-550 Reduced 0.26%	210,165 $33 Million
Q2 2018 Aug 10, 2018	SELL	$110.22 - $136.67 $346,641 - $429,827	-3,145 Reduced 1.47%	210,715 $24.4 Million
Q1 2018 May 17, 2018	BUY	$132.4 - $185.73 $654,320 - $917,877	4,942 Added 2.37%	213,860 $29.8 Million
Q4 2017 Feb 13, 2018	BUY	$156.39 - $178.33 $32.7 Million - $37.3 Million	208,918	208,918 $36.8 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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Legal & General Group PLC Acuity Brands Inc Transaction History