Shell Asset Management CO Acuity Brands Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Acuity Brands Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,203 shares of AYI stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,203

Previous 3,203 -0.0%

Holding current value

$1.04 Million

Previous $773,000 14.1%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$201.21 - $269.25 $40,644 - $54,388	-202 Reduced 5.93%	3,203 $773,000
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $24,145 - $32,310	-120 Reduced 3.4%	3,405 $915,000
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $167,333 - $217,477	-1,057 Reduced 23.07%	3,525 $722,000
Q3 2023 Nov 08, 2023	SELL	$156.91 - $170.31 $12,552 - $13,624	-80 Reduced 1.72%	4,582 $780,000
Q2 2023 Jul 28, 2023	BUY	$150.69 - $183.33 $428,411 - $521,207	2,843 Added 156.29%	4,662 $760,000
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $1,005 - $1,200	-6 Reduced 0.33%	1,819 $332,000
Q4 2022 Feb 07, 2023	SELL	$157.21 - $196.61 $58,324 - $72,942	-371 Reduced 16.89%	1,825 $302,000
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $163,027 - $198,381	1,062 Added 93.65%	2,196 $346,000
Q2 2022 Aug 09, 2022	BUY	$146.36 - $191.12 $292 - $382	2 Added 0.18%	1,134 $175,000
Q1 2022 May 04, 2022	SELL	$171.84 - $216.7 $29,040 - $36,622	-169 Reduced 12.99%	1,132 $214,000
Q3 2021 Nov 04, 2021	SELL	$161.81 - $188.03 $9,708 - $11,281	-60 Reduced 4.41%	1,301 $226,000
Q2 2021 Aug 12, 2021	SELL	$166.99 - $193.11 $21,040 - $24,331	-126 Reduced 8.47%	1,361 $255,000
Q2 2020 Aug 10, 2020	SELL	$74.49 - $114.83 $110,841 - $170,867	-1,488 Reduced 50.02%	1,487 $142,000
Q1 2020 May 11, 2020	SELL	$71.08 - $143.12 $58,214 - $117,215	-819 Reduced 21.59%	2,975 $255,000
Q4 2019 Feb 13, 2020	BUY	$114.97 - $138.16 $125,202 - $150,456	1,089 Added 40.26%	3,794 $524,000
Q2 2019 Aug 12, 2019	SELL	$123.66 - $146.33 $2.6 Million - $3.08 Million	-21,041 Reduced 88.61%	2,705 $373,000
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $216,784 - $318,578	-2,049 Reduced 7.94%	23,746 $2.73 Million
Q3 2018 Nov 13, 2018	BUY	$117.12 - $165.06 $1.19 Million - $1.68 Million	10,167 Added 65.06%	25,795 $4.06 Million
Q2 2018 Aug 10, 2018	SELL	$110.22 - $136.67 $153,426 - $190,244	-1,392 Reduced 8.18%	15,628 $1.81 Million
Q1 2018 May 14, 2018	BUY	$132.4 - $185.73 $266,388 - $373,688	2,012 Added 13.41%	17,020 $2.37 Million
Q4 2017 Feb 09, 2018	BUY	$156.39 - $178.33 $121,045 - $138,027	774 Added 5.44%	15,008 $2.64 Million
Q3 2017 Oct 20, 2017	BUY	$157.66 - $202.65 $2.24 Million - $2.88 Million	14,234	14,234 $2.44 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Acuity Brands Inc Transaction History