M&T Bank Corp Acuity Brands Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Acuity Brands Inc stock. As of the latest transaction made, M&T Bank Corp holds 17,257 shares of AYI stock, worth $5.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,257

Holding current value

$5.63 Million

% of portfolio

0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$222.88 - $275.47 $3.85 Million - $4.75 Million	17,257 New	17,257 $4.75 Million
Q2 2024 Jul 31, 2024	SELL	$237.53 - $271.89 $49,406 - $56,553	-208 Reduced 1.2%	17,094 $4.13 Million
Q1 2024 May 07, 2024	BUY	$201.21 - $269.25 $3.1 Million - $4.14 Million	15,382 Added 801.15%	17,302 $4.65 Million
Q4 2023 Feb 06, 2024	SELL	$158.31 - $205.75 $160,209 - $208,219	-1,012 Reduced 34.52%	1,920 $393,000
Q3 2023 Nov 02, 2023	BUY	$156.91 - $170.31 $470 - $510	3 Added 0.1%	2,932 $499,000
Q2 2023 Aug 09, 2023	SELL	$150.69 - $183.33 $21,850 - $26,582	-145 Reduced 4.72%	2,929 $477,000
Q1 2023 May 11, 2023	BUY	$167.6 - $200.08 $2,346 - $2,801	14 Added 0.46%	3,074 $561,000
Q4 2022 Feb 13, 2023	SELL	$157.21 - $196.61 $1,100 - $1,376	-7 Reduced 0.23%	3,060 $506,000
Q4 2022 Feb 13, 2023	SELL	$157.21 - $196.61 $11,004 - $13,762	-70 Reduced 2.23%	3,067 $507,000
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $8,289 - $10,087	-54 Reduced 1.69%	3,137 $384,000
Q2 2022 Aug 05, 2022	BUY	$146.36 - $191.12 $83,278 - $108,747	569 Added 21.7%	3,191 $386,000
Q1 2022 May 09, 2022	BUY	$171.84 - $216.7 $52,067 - $65,660	303 Added 13.07%	2,622 $496,000
Q3 2021 Oct 28, 2021	SELL	$161.81 - $188.03 $24,271 - $28,204	-150 Reduced 6.08%	2,319 $403,000
Q1 2021 May 06, 2021	BUY	$115.99 - $165.0 $28,417 - $40,425	245 Added 11.02%	2,469 $408,000
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $92,081 - $127,007	-1,033 Reduced 31.72%	2,224 $270,000
Q3 2020 Nov 06, 2020	SELL	$88.4 - $111.3 $265 - $333	-3 Reduced 0.09%	3,257 $334,000
Q2 2020 Jul 29, 2020	BUY	$74.49 - $114.83 $20,037 - $30,889	269 Added 8.99%	3,260 $311,000
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $224,612 - $452,259	-3,160 Reduced 51.37%	2,991 $256,000
Q4 2019 Feb 07, 2020	BUY	$114.97 - $138.16 $8,507 - $10,223	74 Added 1.22%	6,151 $848,000
Q3 2019 Nov 12, 2019	SELL	$120.71 - $141.02 $8,932 - $10,435	-74 Reduced 1.2%	6,077 $819,000
Q2 2019 Aug 12, 2019	SELL	$123.66 - $146.33 $2.11 Million - $2.49 Million	-17,024 Reduced 73.46%	6,151 $848,000
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $2.17 Million - $2.6 Million	19,457 Added 523.32%	23,175 $2.78 Million
Q4 2018 Feb 01, 2019	BUY	$105.8 - $155.48 $2,433 - $3,576	23 Added 0.62%	3,718 $428,000
Q3 2018 Nov 09, 2018	BUY	$117.12 - $165.06 $166,310 - $234,385	1,420 Added 62.42%	3,695 $580,000
Q2 2018 Aug 10, 2018	SELL	$110.22 - $136.67 $174,037 - $215,801	-1,579 Reduced 40.97%	2,275 $264,000
Q1 2018 May 04, 2018	BUY	$132.4 - $185.73 $31,643 - $44,389	239 Added 6.61%	3,854 $537,000
Q4 2017 Feb 06, 2018	SELL	$156.39 - $178.33 $352,972 - $402,490	-2,257 Reduced 38.44%	3,615 $636,000
Q3 2017 Nov 13, 2017	SELL	$157.66 - $202.65 $40,676 - $52,283	-258 Reduced 4.21%	5,872 $1.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,130	6,130 $1.25 Million

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.13 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.01 Billion
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$363 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$331 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$329 Million
0.02% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account