Russell Investments Group, Ltd. Acuity Brands Inc Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Acuity Brands Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 88,920 shares of AYI stock, worth $25.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,920

Previous 72,633 22.42%

Holding current value

$25.1 Million

Previous $20 Million 29.83%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$292.13 - $333.45 $4.76 Million - $5.43 Million	16,287 Added 22.42%	88,920 $26 Million
Q3 2024 Nov 13, 2024	SELL	$222.88 - $275.47 $914,699 - $1.13 Million	-4,104 Reduced 5.35%	72,633 $20 Million
Q2 2024 Aug 08, 2024	BUY	$237.53 - $271.89 $8.24 Million - $9.44 Million	34,710 Added 82.59%	76,737 $18.5 Million
Q1 2024 May 08, 2024	BUY	$201.21 - $269.25 $1.1 Million - $1.47 Million	5,474 Added 14.98%	42,027 $11.3 Million
Q4 2023 Feb 05, 2024	BUY	$158.31 - $205.75 $3.68 Million - $4.78 Million	23,235 Added 174.46%	36,553 $7.49 Million
Q3 2023 Nov 13, 2023	SELL	$156.91 - $170.31 $1.26 Million - $1.37 Million	-8,025 Reduced 37.6%	13,318 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$150.69 - $183.33 $1.34 Million - $1.64 Million	-8,923 Reduced 29.48%	21,343 $3.48 Million
Q1 2023 May 09, 2023	BUY	$167.6 - $200.08 $852,246 - $1.02 Million	5,085 Added 20.19%	30,266 $5.53 Million
Q4 2022 Feb 08, 2023	BUY	$157.21 - $196.61 $189,752 - $237,308	1,207 Added 5.03%	25,181 $4.17 Million
Q3 2022 Nov 04, 2022	SELL	$153.51 - $186.8 $1.32 Million - $1.61 Million	-8,627 Reduced 26.46%	23,974 $3.76 Million
Q2 2022 Jul 29, 2022	BUY	$146.36 - $191.12 $1.81 Million - $2.36 Million	12,341 Added 60.91%	32,601 $5.03 Million
Q1 2022 May 05, 2022	SELL	$171.84 - $216.7 $14,434 - $18,202	-84 Reduced 0.41%	20,260 $3.86 Million
Q4 2021 Jan 21, 2022	BUY	$173.79 - $224.23 $1.5 Million - $1.94 Million	8,656 Added 74.06%	20,344 $4.3 Million
Q3 2021 Nov 08, 2021	BUY	$161.81 - $188.03 $930,569 - $1.08 Million	5,751 Added 96.87%	11,688 $2.03 Million
Q2 2021 Aug 04, 2021	SELL	$166.99 - $193.11 $4.71 Million - $5.44 Million	-28,185 Reduced 82.6%	5,937 $1.11 Million
Q1 2021 May 10, 2021	SELL	$115.99 - $165.0 $1.72 Million - $2.44 Million	-14,803 Reduced 30.26%	34,122 $5.61 Million
Q4 2020 Feb 08, 2021	SELL	$89.14 - $122.95 $1.25 Million - $1.73 Million	-14,040 Reduced 22.3%	48,925 $5.92 Million
Q3 2020 Nov 09, 2020	SELL	$88.4 - $111.3 $17.3 Million - $21.7 Million	-195,139 Reduced 75.6%	62,965 $6.43 Million
Q2 2020 Aug 05, 2020	BUY	$74.49 - $114.83 $17.4 Million - $26.8 Million	233,024 Added 929.12%	258,104 $24.7 Million
Q1 2020 May 06, 2020	BUY	$71.08 - $143.12 $485,121 - $976,794	6,825 Added 37.39%	25,080 $2.15 Million
Q4 2019 Jan 29, 2020	SELL	$114.97 - $138.16 $673,149 - $808,926	-5,855 Reduced 24.28%	18,255 $2.52 Million
Q3 2019 Nov 01, 2019	SELL	$120.71 - $141.02 $458,818 - $536,017	-3,801 Reduced 13.62%	24,110 $3.23 Million
Q2 2019 Aug 09, 2019	SELL	$123.66 - $146.33 $104,121 - $123,209	-842 Reduced 2.93%	27,911 $3.82 Million
Q1 2019 May 13, 2019	BUY	$111.45 - $133.79 $938,631 - $1.13 Million	8,422 Added 41.42%	28,753 $3.45 Million
Q4 2018 Feb 11, 2019	BUY	$105.8 - $155.48 $595,442 - $875,041	5,628 Added 38.28%	20,331 $2.33 Million
Q3 2018 Oct 26, 2018	SELL	$117.12 - $165.06 $57,154 - $80,549	-488 Reduced 3.21%	14,703 $2.32 Million
Q2 2018 Aug 08, 2018	BUY	$110.22 - $136.67 $111,322 - $138,036	1,010 Added 7.12%	15,191 $1.76 Million
Q1 2018 May 11, 2018	SELL	$132.4 - $185.73 $266,653 - $374,060	-2,014 Reduced 12.44%	14,181 $1.97 Million
Q4 2017 Feb 06, 2018	SELL	$156.39 - $178.33 $481,368 - $548,899	-3,078 Reduced 15.97%	16,195 $2.88 Million
Q3 2017 Nov 07, 2017	BUY	$157.66 - $202.65 $3.04 Million - $3.91 Million	19,273	19,273 $3.3 Million

Others Institutions Holding AYI

# of Institutions

569

Shares Held

29.2M

Call Options Held

48K

Put Options Held

85.3K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.08B
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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Russell Investments Group, Ltd. Acuity Brands Inc Transaction History