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 $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,203

Previous 3,203 -0.0%

Holding current value

$1.06 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

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 $10.6B
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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Shell Asset Management CO Acuity Brands Inc Transaction History