Man Group PLC Acuity Brands Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Man Group PLC holds 61,992 shares of AYI stock, worth $18.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,992

Previous 101,611 38.99%

Holding current value

$18.2 Million

Previous $24.5 Million 30.39%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $8.83 Million - $10.9 Million	-39,619 Reduced 38.99%	61,992 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $5.41 Million - $6.19 Million	22,772 Added 28.88%	101,611 $24.5 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $198,795 - $266,019	988 Added 1.27%	78,839 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $1.15 Million - $1.5 Million	7,276 Added 10.31%	77,851 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $7.08 Million - $7.69 Million	45,140 Added 177.47%	70,575 $12 Million
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $5.57 Million - $6.78 Million	-36,982 Reduced 59.25%	25,435 $4.15 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $2.88 Million - $3.44 Million	17,189 Added 38.01%	62,417 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $6.87 Million - $8.59 Million	43,672 Added 2806.68%	45,228 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $238,861 - $290,660	1,556 New	1,556 $245,000
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $408,198 - $533,033	-2,789 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $479,261 - $604,376	2,789 New	2,789 $528,000
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $219,844 - $283,650	-1,265 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $2.13 Million - $2.48 Million	-13,174 Reduced 91.24%	1,265 $219,000
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $1.99 Million - $2.3 Million	11,921 Added 473.43%	14,439 $2.7 Million
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $6,495 - $9,240	-56 Reduced 2.18%	2,518 $415,000
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $216,253 - $298,276	-2,426 Reduced 48.52%	2,574 $311,000
Q3 2020 Nov 16, 2020	BUY	$88.4 - $111.3 $106,080 - $133,560	1,200 Added 31.58%	5,000 $512,000
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $707,655 - $1.09 Million	-9,500 Reduced 71.43%	3,800 $364,000
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $8.07 Million - $16.3 Million	-113,577 Reduced 89.52%	13,300 $1.14 Million
Q4 2019 Feb 18, 2020	BUY	$114.97 - $138.16 $11.6 Million - $13.9 Million	100,593 Added 382.72%	126,877 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $767,474 - $896,605	6,358 Added 31.91%	26,284 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $688,786 - $815,058	5,570 Added 38.8%	19,926 $2.75 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $541,201 - $649,684	4,856 Added 51.12%	14,356 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $10 Million - $14.7 Million	-94,743 Reduced 90.89%	9,500 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $10.2 Million - $14.4 Million	87,396 Added 518.76%	104,243 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $1.11 Million - $1.38 Million	10,096 Added 149.55%	16,847 $1.95 Million
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $893,832 - $1.25 Million	6,751 New	6,751 $940,000

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 $9.46B
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account