Meeder Asset Management Inc Acuity Brands Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $3,687 - $4,401	-22 Reduced 84.62%	4 $0
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $60,054 - $75,105	-382 Reduced 93.63%	26 $4,000
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $153 - $186	-1 Reduced 0.24%	408 $64,000
Q2 2022 Aug 08, 2022	SELL	$146.36 - $191.12 $377,755 - $493,280	-2,581 Reduced 86.32%	409 $63,000
Q1 2022 May 10, 2022	BUY	$171.84 - $216.7 $513,801 - $647,933	2,990 New	2,990 $566,000
Q4 2021 Feb 11, 2022	SELL	$173.79 - $224.23 $763,633 - $985,266	-4,394 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$161.81 - $188.03 $132,846 - $154,372	821 Added 22.98%	4,394 $762,000
Q2 2021 Aug 09, 2021	BUY	$166.99 - $193.11 $534,868 - $618,531	3,203 Added 865.68%	3,573 $668,000
Q1 2021 Apr 28, 2021	BUY	$115.99 - $165.0 $42,684 - $60,720	368 Added 18400.0%	370 $61,000
Q4 2020 Feb 09, 2021	BUY	$89.14 - $122.95 $89 - $122	1 Added 100.0%	2 $0
Q3 2020 Nov 02, 2020	BUY	$88.4 - $111.3 $88 - $111	1 New	1 $0
Q2 2020 Aug 11, 2020	SELL	$74.49 - $114.83 $24,954 - $38,468	-335 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $7,605 - $15,313	107 Added 46.93%	335 $29,000
Q4 2019 Feb 13, 2020	BUY	$114.97 - $138.16 $26,098 - $31,362	227 Added 22700.0%	228 $31,000
Q2 2019 Aug 05, 2019	SELL	$123.66 - $146.33 $8,656 - $10,243	-70 Reduced 98.59%	1 $0
Q1 2019 Apr 16, 2019	SELL	$111.45 - $133.79 $16,717 - $20,068	-150 Reduced 67.87%	71 $9,000
Q4 2018 Jan 17, 2019	SELL	$105.8 - $155.48 $353,372 - $519,303	-3,340 Reduced 93.79%	221 $25,000
Q3 2018 Nov 02, 2018	SELL	$117.12 - $165.06 $147,336 - $207,645	-1,258 Reduced 26.11%	3,561 $0
Q2 2018 Jul 24, 2018	SELL	$110.22 - $136.67 $21,382 - $26,513	-194 Reduced 3.87%	4,819 $0
Q1 2018 May 03, 2018	BUY	$132.4 - $185.73 $663,721 - $931,064	5,013 New	5,013 $698,000

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.14 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.02 Billion
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$367 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$335 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$333 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 $10.6B
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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