Morgan Stanley Acuity Brands Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Acuity Brands Inc stock. As of the latest transaction made, Morgan Stanley holds 208,504 shares of AYI stock, worth $65.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,504

Previous 222,971 6.49%

Holding current value

$65.8 Million

Previous $53.8 Million 6.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $3.22 Million - $3.99 Million	-14,467 Reduced 6.49%	208,504 $57.4 Million
Q2 2024 Oct 17, 2024	SELL	$237.53 - $271.89 $8.83 Million - $10.1 Million	-37,154 Reduced 14.28%	222,971 $53.8 Million
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $8.83 Million - $10.1 Million	-37,154 Reduced 14.28%	222,971 $53.8 Million
Q1 2024 Oct 17, 2024	BUY	$201.21 - $269.25 $7.48 Million - $10 Million	37,154 Added 16.66%	260,125 $69.9 Million
Q1 2024 Aug 16, 2024	BUY	$201.21 - $269.25 $16 Million - $21.3 Million	79,281 Added 43.84%	260,125 $69.9 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $16 Million - $21.3 Million	79,281 Added 43.84%	260,125 $69.9 Million
Q4 2023 Aug 16, 2024	SELL	$158.31 - $205.75 $6.67 Million - $8.67 Million	-42,127 Reduced 18.89%	180,844 $37 Million
Q4 2023 Feb 13, 2024	SELL	$158.31 - $205.75 $78 Million - $101 Million	-492,675 Reduced 73.15%	180,844 $37 Million
Q3 2023 Nov 15, 2023	SELL	$156.91 - $170.31 $78.2 Million - $84.9 Million	-498,680 Reduced 42.54%	673,519 $115 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $1.25 Million - $1.52 Million	8,273 Added 0.71%	1,172,199 $191 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $5.66 Million - $6.76 Million	-33,795 Reduced 2.82%	1,163,926 $213 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $162 Million - $203 Million	1,031,432 Added 620.26%	1,197,721 $198 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $1.42 Million - $1.73 Million	-9,235 Reduced 5.26%	166,289 $26.2 Million
Q2 2022 Oct 27, 2022	BUY	$146.36 - $191.12 $17.2 Million - $22.5 Million	117,599 Added 203.02%	175,524 $27 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $17.2 Million - $22.5 Million	117,599 Added 203.02%	175,524 $27 Million
Q1 2022 Oct 27, 2022	SELL	$171.84 - $216.7 $20.2 Million - $25.5 Million	-117,599 Reduced 67.0%	57,925 $11 Million
Q1 2022 May 13, 2022	SELL	$171.84 - $216.7 $1.6 Million - $2.02 Million	-9,326 Reduced 13.87%	57,925 $11 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $23.4 Million - $30.2 Million	-134,526 Reduced 66.67%	67,251 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $32.6 Million - $37.9 Million	201,777 New	201,777 $35 Million

Others Institutions Holding AYI

# of Institutions

501

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 $10.1B
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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