Norges Bank Acuity Brands Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Acuity Brands Inc stock. As of the latest transaction made, Norges Bank holds 362,456 shares of AYI stock, worth $111 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

362,456

Holding current value

$111 Million

% of portfolio

0.01%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $86.1 Million - $98.5 Million	362,456 New	362,456 $87.5 Million
Q4 2023 Feb 09, 2024	BUY	$158.31 - $205.75 $53.1 Million - $69 Million	335,334 New	335,334 $68.7 Million
Q3 2023 Nov 13, 2023	SELL	$156.91 - $170.31 $61.5 Million - $66.8 Million	-392,137 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$150.69 - $183.33 $6.46 Million - $7.87 Million	-42,901 Reduced 11.84%	319,555 $52.1 Million
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $64.1 Million - $78 Million	-425,698 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$167.6 - $200.08 $51.2 Million - $61.2 Million	305,751 New	305,751 $55.9 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $53.9 Million - $67.4 Million	342,574 New	342,574 $56.7 Million
Q3 2022 Nov 13, 2023	BUY	$153.51 - $186.8 $60.2 Million - $73.3 Million	392,137 New	392,137 $61.7 Million
Q2 2022 Aug 14, 2023	BUY	$146.36 - $191.12 $62.3 Million - $81.4 Million	425,698 New	425,698 $65.6 Million
Q1 2022 May 12, 2023	BUY	$171.84 - $216.7 $38.1 Million - $48.1 Million	221,939 Added 64.79%	564,513 $107 Million
Q1 2022 May 09, 2022	SELL	$171.84 - $216.7 $76.2 Million - $96.1 Million	-443,460 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$173.79 - $224.23 $77.1 Million - $99.4 Million	443,460 New	443,460 $93.9 Million
Q3 2021 Nov 14, 2022	BUY	$161.81 - $188.03 $38.4 Million - $44.6 Million	237,125 New	237,125 $41.1 Million
Q3 2021 Nov 05, 2021	SELL	$161.81 - $188.03 $58.9 Million - $68.4 Million	-363,770 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$166.99 - $193.11 $60.7 Million - $70.2 Million	363,770 New	363,770 $68 Million
Q2 2021 Aug 10, 2021	SELL	$166.99 - $193.11 $65.3 Million - $75.6 Million	-391,320 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$115.99 - $165.0 $45.4 Million - $64.6 Million	391,320 New	391,320 $64.6 Million
Q1 2021 May 07, 2021	SELL	$115.99 - $165.0 $94.7 Million - $135 Million	-816,746 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$89.14 - $122.95 $72.8 Million - $100 Million	816,746 New	816,746 $98.9 Million
Q4 2020 Feb 10, 2021	SELL	$89.14 - $122.95 $57.9 Million - $79.8 Million	-648,994 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$88.4 - $111.3 $57.4 Million - $72.2 Million	648,994 New	648,994 $66.4 Million
Q3 2020 Nov 10, 2020	SELL	$88.4 - $111.3 $50.8 Million - $64 Million	-575,052 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$74.49 - $114.83 $42.8 Million - $66 Million	575,052 New	575,052 $55.1 Million
Q2 2020 Aug 07, 2020	SELL	$74.49 - $114.83 $34.3 Million - $52.8 Million	-460,164 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$71.08 - $143.12 $32.7 Million - $65.9 Million	460,164 New	460,164 $39.4 Million
Q1 2020 May 08, 2020	SELL	$71.08 - $143.12 $33.8 Million - $68 Million	-475,064 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$114.97 - $138.16 $54.6 Million - $65.6 Million	475,064 New	475,064 $65.6 Million
Q4 2019 Feb 12, 2020	SELL	$114.97 - $138.16 $54.6 Million - $65.6 Million	-475,064 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$120.71 - $141.02 $57.3 Million - $67 Million	475,064 New	475,064 $64 Million
Q3 2019 Nov 08, 2019	SELL	$120.71 - $141.02 $57 Million - $66.6 Million	-472,579 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$123.66 - $146.33 $58.4 Million - $69.2 Million	472,579 New	472,579 $65.2 Million
Q2 2019 Aug 09, 2019	SELL	$123.66 - $146.33 $58.4 Million - $69.2 Million	-472,579 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$111.45 - $133.79 $1.27 Million - $1.53 Million	-11,416 Reduced 2.36%	472,579 $56.7 Million
Q4 2018 Mar 04, 2019	BUY	$105.8 - $155.48 $51.2 Million - $75.3 Million	483,995 New	483,995 $55.6 Million
Q4 2018 Feb 08, 2019	SELL	$105.8 - $155.48 $62.5 Million - $91.9 Million	-591,006 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$117.12 - $165.06 $69.2 Million - $97.6 Million	591,006 New	591,006 $92.9 Million
Q3 2018 Nov 09, 2018	SELL	$117.12 - $165.06 $80 Million - $113 Million	-682,816 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$110.22 - $136.67 $75.3 Million - $93.3 Million	682,816 New	682,816 $79.1 Million
Q2 2018 Jul 23, 2018	SELL	$110.22 - $136.67 $51.9 Million - $64.3 Million	-470,721 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$132.4 - $185.73 $62.3 Million - $87.4 Million	470,721 New	470,721 $65.5 Million
Q1 2018 May 09, 2018	SELL	$132.4 - $185.73 $54.5 Million - $76.4 Million	-411,445 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$156.39 - $178.33 $64.3 Million - $73.4 Million	411,445 New	411,445 $72.4 Million
Q4 2017 Feb 09, 2018	SELL	$156.39 - $178.33 $53.1 Million - $60.6 Million	-339,671 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$157.66 - $202.65 $53.6 Million - $68.8 Million	339,671 New	339,671 $58.2 Million
Q3 2017 Nov 07, 2017	SELL	$157.66 - $202.65 $36.1 Million - $46.5 Million	-229,221 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	42,309 Added 22.64%	229,221 $46.6 Million
Q1 2017 May 11, 2018	SELL	N/A	-254,803 Reduced 57.68%	186,912 $38.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	441,715	441,715 $0

Others Institutions Holding AYI

# of Institutions

499

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

Black Rock Inc. New York, NY

3.45M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$950 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$359 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$358 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$320 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 $9.87B
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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