Northern Trust Corp Acuity Brands Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Acuity Brands Inc stock. As of the latest transaction made, Northern Trust Corp holds 322,879 shares of AYI stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

322,879

Previous 292,266 10.47%

Holding current value

$105 Million

Previous $78.5 Million 0.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $7.27 Million - $8.32 Million	30,613 Added 10.47%	322,879 $78 Million
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $6.6 Million - $8.83 Million	-32,802 Reduced 10.09%	292,266 $78.5 Million
Q4 2023 Feb 13, 2024	BUY	$158.31 - $205.75 $157,360 - $204,515	994 Added 0.31%	325,068 $66.6 Million
Q3 2023 Nov 13, 2023	SELL	$156.91 - $170.31 $2.66 Million - $2.89 Million	-16,945 Reduced 4.97%	324,074 $55.2 Million
Q2 2023 Aug 11, 2023	SELL	$150.69 - $183.33 $920,113 - $1.12 Million	-6,106 Reduced 1.76%	341,019 $55.6 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $216,539 - $258,503	-1,292 Reduced 0.37%	347,125 $63.4 Million
Q4 2022 Feb 13, 2023	BUY	$157.21 - $196.61 $3.82 Million - $4.78 Million	24,329 Added 7.51%	348,417 $57.7 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $3.32 Million - $4.04 Million	-21,616 Reduced 6.25%	324,088 $51 Million
Q2 2022 Aug 12, 2022	BUY	$146.36 - $191.12 $235,785 - $307,894	1,611 Added 0.47%	345,704 $53.3 Million
Q1 2022 May 13, 2022	SELL	$171.84 - $216.7 $1.78 Million - $2.25 Million	-10,375 Reduced 2.93%	344,093 $65.1 Million
Q4 2021 Feb 08, 2022	SELL	$173.79 - $224.23 $3.1 Million - $4 Million	-17,845 Reduced 4.79%	354,468 $75 Million
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $2.39 Million - $2.78 Million	14,788 Added 4.14%	372,313 $64.5 Million
Q2 2021 Aug 13, 2021	SELL	$166.99 - $193.11 $855,823 - $989,688	-5,125 Reduced 1.41%	357,525 $66.9 Million
Q1 2021 May 12, 2021	BUY	$115.99 - $165.0 $2.89 Million - $4.12 Million	24,947 Added 7.39%	362,650 $59.8 Million
Q4 2020 Feb 11, 2021	SELL	$89.14 - $122.95 $1.85 Million - $2.55 Million	-20,747 Reduced 5.79%	337,703 $40.9 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $1.96 Million - $2.46 Million	-22,118 Reduced 5.81%	358,450 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $4.57 Million - $7.05 Million	-61,366 Reduced 13.89%	380,568 $36.4 Million
Q1 2020 May 14, 2020	BUY	$71.08 - $143.12 $2.57 Million - $5.18 Million	36,222 Added 8.93%	441,934 $37.9 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $5.96 Million - $7.16 Million	-51,808 Reduced 11.32%	405,712 $56 Million
Q3 2019 Nov 13, 2019	BUY	$120.71 - $141.02 $294,290 - $343,806	2,438 Added 0.54%	457,520 $61.7 Million
Q2 2019 Aug 13, 2019	BUY	$123.66 - $146.33 $947,359 - $1.12 Million	7,661 Added 1.71%	455,082 $62.8 Million
Q1 2019 May 13, 2019	BUY	$111.45 - $133.79 $6.18 Million - $7.42 Million	55,452 Added 14.15%	447,421 $53.7 Million
Q4 2018 Feb 12, 2019	BUY	$105.8 - $155.48 $1.26 Million - $1.85 Million	11,904 Added 3.13%	391,969 $45.1 Million
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $1.23 Million - $1.73 Million	-10,481 Reduced 2.68%	380,065 $59.7 Million
Q2 2018 Sep 18, 2018	SELL	$110.22 - $136.67 $353,255 - $438,027	-3,205 Reduced 0.81%	390,546 $45.3 Million
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $6.5 Million - $8.06 Million	-58,947 Reduced 13.02%	393,751 $45.6 Million
Q1 2018 May 09, 2018	SELL	$132.4 - $185.73 $325,968 - $457,267	-2,462 Reduced 0.54%	452,698 $63 Million
Q4 2017 Feb 14, 2018	SELL	$156.39 - $178.33 $3.11 Million - $3.54 Million	-19,862 Reduced 4.18%	455,160 $80.1 Million
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $74.9 Million - $96.3 Million	475,022	475,022 $81.4 Million

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.4B
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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Northern Trust Corp Acuity Brands Inc Transaction History