State Street Corp Acuity Brands Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Acuity Brands Inc stock. As of the latest transaction made, State Street Corp holds 956,564 shares of AYI stock, worth $256 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

956,564

Previous 989,487 3.33%

Holding current value

$256 Million

Previous $266 Million 13.14%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $7.82 Million - $8.95 Million	-32,923 Reduced 3.33%	956,564 $231 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $6.6 Million - $8.84 Million	32,821 Added 3.43%	989,487 $266 Million
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $6.51 Million - $8.46 Million	41,113 Added 4.49%	956,666 $196 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $2.43 Million - $2.63 Million	-15,461 Reduced 1.66%	915,553 $156 Million
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $1.34 Million - $1.63 Million	-8,906 Reduced 0.95%	931,014 $152 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $2.37 Million - $2.83 Million	14,150 Added 1.53%	939,920 $172 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $1.09 Million - $1.36 Million	6,903 Added 0.75%	925,770 $153 Million
Q3 2022 Nov 15, 2022	SELL	$153.51 - $186.8 $4.66 Million - $5.67 Million	-30,336 Reduced 3.2%	918,867 $145 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $1.5 Million - $1.96 Million	-10,244 Reduced 1.07%	949,203 $146 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $6.58 Million - $8.3 Million	38,316 Added 4.16%	959,447 $182 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $2.02 Million - $2.6 Million	-11,611 Reduced 1.24%	921,131 $195 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $1.45 Million - $1.69 Million	-8,974 Reduced 0.95%	932,742 $162 Million
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $5.55 Million - $6.42 Million	33,239 Added 3.66%	941,716 $176 Million
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $1.53 Million - $2.18 Million	-13,189 Reduced 1.43%	908,477 $150 Million
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $76,214 - $105,122	855 Added 0.09%	921,666 $112 Million
Q3 2020 Nov 10, 2020	SELL	$88.4 - $111.3 $3.5 Million - $4.41 Million	-39,608 Reduced 4.12%	920,811 $94.2 Million
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $32.6 Million - $50.3 Million	-437,945 Reduced 31.32%	960,419 $92 Million
Q1 2020 May 11, 2020	BUY	$71.08 - $143.12 $99.4 Million - $200 Million	1,398,364 New	1,398,364 $120 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 $8.62B
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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State Street Corp Acuity Brands Inc Transaction History