Macquarie Group LTD Acuity Brands Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Acuity Brands Inc stock. As of the latest transaction made, Macquarie Group LTD holds 35,540 shares of AYI stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,540

Previous 35,540 -0.0%

Holding current value

$11.6 Million

Previous $8.58 Million 14.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $599,203 - $801,826	-2,978 Reduced 7.73%	35,540 $9.55 Million
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $2.25 Million - $2.74 Million	-14,922 Reduced 27.92%	38,518 $6.28 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $359,166 - $428,771	-2,143 Reduced 3.86%	53,440 $9.77 Million
Q4 2022 Feb 21, 2023	BUY	$157.21 - $196.61 $607,616 - $759,897	3,865 Added 7.47%	55,583 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $5.67 Million - $6.9 Million	36,950 Added 250.2%	51,718 $8.22 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $2.91 Million - $3.8 Million	-19,895 Reduced 57.4%	14,768 $2.28 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $1.19 Million - $1.5 Million	6,906 Added 24.88%	34,663 $6.56 Million
Q4 2021 Feb 11, 2022	BUY	$173.79 - $224.23 $2.29 Million - $2.96 Million	13,204 Added 90.73%	27,757 $5.88 Million
Q2 2021 Aug 13, 2021	SELL	$166.99 - $193.11 $96,019 - $111,038	-575 Reduced 3.8%	14,553 $2.72 Million
Q1 2021 May 14, 2021	SELL	$115.99 - $165.0 $44,540 - $63,360	-384 Reduced 2.48%	15,128 $2.5 Million
Q2 2020 Aug 11, 2020	SELL	$74.49 - $114.83 $28,902 - $44,554	-388 Reduced 2.44%	15,512 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $22,994 - $27,632	-200 Reduced 1.24%	15,900 $2.19 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $22,290 - $26,758	200 Added 1.26%	16,100 $1.93 Million
Q3 2018 Nov 15, 2018	BUY	$117.12 - $165.06 $1.52 Million - $2.15 Million	13,000 Added 448.28%	15,900 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $5.1 Million - $6.32 Million	-46,255 Reduced 94.1%	2,900 $336,000
Q1 2018 May 11, 2018	BUY	$132.4 - $185.73 $185,360 - $260,022	1,400 Added 2.93%	49,155 $6.84 Million
Q4 2017 Feb 15, 2018	SELL	$156.39 - $178.33 $1.05 Million - $1.2 Million	-6,721 Reduced 12.34%	47,755 $8.42 Million
Q3 2017 Nov 08, 2017	BUY	$157.66 - $202.65 $8.59 Million - $11 Million	54,476	54,476 $9.33 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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Macquarie Group LTD Acuity Brands Inc Transaction History