Qube Research & Technologies LTD Acuity Brands Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Acuity Brands Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 216,295 shares of AYI stock, worth $66.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

216,295

Previous 186,073 16.24%

Holding current value

$66.5 Million

Previous $44.9 Million 32.63%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$222.88 - $275.47 $6.74 Million - $8.33 Million	30,222 Added 16.24%	216,295 $59.6 Million
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $27.3 Million - $31.3 Million	115,029 Added 161.91%	186,073 $44.9 Million
Q1 2024 May 14, 2024	BUY	$201.21 - $269.25 $4.46 Million - $5.97 Million	22,183 Added 45.4%	71,044 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$158.31 - $205.75 $13.9 Million - $18.1 Million	-87,793 Reduced 64.24%	48,861 $10 Million
Q3 2023 Nov 13, 2023	SELL	$156.91 - $170.31 $5.42 Million - $5.89 Million	-34,571 Reduced 20.19%	136,654 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $19.5 Million - $23.8 Million	129,613 Added 311.48%	171,225 $27.9 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $7,542 - $9,003	-45 Reduced 0.11%	41,612 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $6.55 Million - $8.19 Million	41,657 New	41,657 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $2.71 Million - $3.54 Million	-18,547 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$171.84 - $216.7 $1.29 Million - $1.62 Million	-7,495 Reduced 28.78%	18,547 $3.51 Million
Q4 2021 Feb 01, 2022	BUY	$173.79 - $224.23 $4.53 Million - $5.84 Million	26,042 New	26,042 $5.51 Million
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $1.68 Million - $1.95 Million	-10,369 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$166.99 - $193.11 $1.73 Million - $2 Million	10,369 New	10,369 $1.94 Million
Q1 2021 May 14, 2021	SELL	$115.99 - $165.0 $604,771 - $860,310	-5,214 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $464,775 - $641,061	5,214 New	5,214 $631,000
Q3 2020 Nov 12, 2020	SELL	$88.4 - $111.3 $3.68 Million - $4.64 Million	-41,670 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $3.1 Million - $4.78 Million	41,670 New	41,670 $3.99 Million
Q3 2019 Nov 13, 2019	SELL	$120.71 - $141.02 $195,067 - $227,888	-1,616 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$123.66 - $146.33 $199,834 - $236,469	1,616 New	1,616 $223,000
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $162,508 - $238,817	-1,536 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $107,399 - $151,360	917 Added 148.14%	1,536 $241,000
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $68,226 - $84,598	619 New	619 $72,000

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

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 $9.89B
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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Qube Research & Technologies LTD Acuity Brands Inc Transaction History