Swedbank Ab Acuity Brands Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Acuity Brands Inc stock. As of the latest transaction made, Swedbank Ab holds 79,055 shares of AYI stock, worth $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,055

Previous 87,136 9.27%

Holding current value

$23.6 Million

Previous $21 Million 3.51%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$222.88 - $275.47 $1.8 Million - $2.23 Million	-8,081 Reduced 9.27%	79,055 $21.8 Million
Q2 2024 Jul 18, 2024	SELL	$237.53 - $271.89 $1.57 Million - $1.79 Million	-6,592 Reduced 7.03%	87,136 $21 Million
Q1 2024 May 21, 2024	BUY	$201.21 - $269.25 $18.9 Million - $25.2 Million	93,728 New	93,728 $25.2 Billion
Q4 2023 Dec 09, 2024	SELL	$158.31 - $205.75 $1.66 Million - $2.16 Million	-10,495 Reduced 9.35%	101,775 $20.8 Million
Q3 2023 Dec 09, 2024	BUY	$156.91 - $170.31 $66,529 - $72,211	424 Added 0.38%	112,270 $19.1 Million
Q2 2023 Dec 09, 2024	SELL	$150.69 - $183.33 $586,184 - $713,153	-3,890 Reduced 3.36%	111,846 $18.2 Million
Q1 2023 Dec 09, 2024	BUY	$167.6 - $200.08 $1.48 Million - $1.77 Million	8,851 Added 8.28%	115,736 $21.1 Million
Q4 2022 Dec 09, 2024	BUY	$157.21 - $196.61 $603,843 - $755,179	3,841 Added 3.73%	106,885 $17.7 Million
Q3 2022 Dec 09, 2024	BUY	$153.51 - $186.8 $614,040 - $747,200	4,000 Added 4.04%	103,044 $16.2 Million
Q2 2022 Dec 09, 2024	BUY	$146.36 - $191.12 $2.59 Million - $3.38 Million	17,663 Added 21.7%	99,044 $15.3 Million
Q1 2022 Dec 09, 2024	BUY	$171.84 - $216.7 $764,688 - $964,315	4,450 Added 5.78%	81,381 $15.4 Million
Q4 2021 Dec 09, 2024	SELL	$173.79 - $224.23 $332,286 - $428,727	-1,912 Reduced 2.43%	76,931 $16.3 Million
Q3 2021 Dec 09, 2024	BUY	$161.81 - $188.03 $678,954 - $788,973	4,196 Added 5.62%	78,843 $13.7 Million
Q2 2021 Dec 09, 2024	BUY	$166.99 - $193.11 $135,261 - $156,419	810 Added 1.1%	74,647 $14 Million
Q1 2021 Dec 09, 2024	BUY	$115.99 - $165.0 $8.56 Million - $12.2 Million	73,837 New	73,837 $12.2 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 $9.6B
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...

More about AYI

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