Nuveen Asset Management, LLC Acuity Brands Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 62,906 shares of AYI stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,906

Previous 62,099 1.3%

Holding current value

$17 Million

Previous $16.7 Million 8.98%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$237.53 - $271.89 $191,686 - $219,415	807 Added 1.3%	62,906 $15.2 Million
Q1 2024 May 13, 2024	SELL	$201.21 - $269.25 $2.29 Million - $3.07 Million	-11,393 Reduced 15.5%	62,099 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $908,382 - $1.18 Million	5,738 Added 8.47%	73,492 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $117,368 - $127,391	-748 Reduced 1.09%	67,754 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $2.79 Million - $3.39 Million	-18,497 Reduced 21.26%	68,502 $11.2 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $108,269 - $129,251	-646 Reduced 0.74%	86,999 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $29.4 Million - $36.8 Million	-187,097 Reduced 68.1%	87,645 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $4.65 Million - $5.66 Million	-30,311 Reduced 9.94%	274,742 $43.3 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $4.95 Million - $6.47 Million	33,834 Added 12.47%	305,053 $47 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $12.7 Million - $16 Million	74,050 Added 37.56%	271,219 $52.7 Million
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $18.3 Million - $23.6 Million	105,372 Added 114.79%	197,169 $41.7 Million
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $3.11 Million - $3.61 Million	-19,211 Reduced 17.31%	91,797 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $2.26 Million - $2.61 Million	13,513 Added 13.86%	111,008 $20.8 Million
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $26,909 - $38,280	232 Added 0.24%	97,495 $16.1 Million
Q4 2020 May 17, 2021	SELL	$89.14 - $122.95 $1.13 Million - $1.56 Million	-12,709 Reduced 11.56%	97,263 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $2.82 Million - $3.89 Million	-31,624 Reduced 22.33%	109,972 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$88.4 - $111.3 $1.26 Million - $1.58 Million	14,197 Added 11.14%	141,596 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $162,388 - $250,329	-2,180 Reduced 1.68%	127,399 $12.2 Million
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $5.76 Million - $11.6 Million	-80,991 Reduced 38.46%	129,579 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $4.45 Million - $5.35 Million	38,691 Added 22.51%	210,570 $29.1 Million
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $2.6 Million - $3.03 Million	-21,507 Reduced 11.12%	171,879 $23.2 Million
Q2 2019 Aug 15, 2019	SELL	$123.66 - $146.33 $7.35 Million - $8.69 Million	-59,413 Reduced 23.5%	193,386 $26.7 Million
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $24.2 Million - $29.1 Million	217,541 Added 617.0%	252,799 $30.3 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $36,606 - $53,796	-346 Reduced 0.97%	35,258 $4.05 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $19.2 Million - $27.1 Million	-164,107 Reduced 82.17%	35,604 $5.6 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $11.8 Million - $14.6 Million	106,721 Added 114.77%	199,711 $23.1 Million
Q1 2018 May 14, 2018	BUY	$132.4 - $185.73 $12.3 Million - $17.3 Million	92,990 New	92,990 $12.9 Million

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

Call Options Held

64.1K

Put Options Held

143K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.69B
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...

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Nuveen Asset Management, LLC Acuity Brands Inc Transaction History