Ubs Asset Management Americas Inc Acuity Brands Inc Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 312,904 shares of AYI stock, worth $94.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

312,904

Previous 154,163 102.97%

Holding current value

$94.5 Million

Previous $45 Million 82.98%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$257.8 - $337.07 $40.9 Million - $53.5 Million	158,741 Added 102.97%	312,904 $82.4 Million
Q4 2024 Feb 14, 2025	BUY	$292.13 - $333.45 $144,020 - $164,390	493 Added 0.32%	154,163 $45 Million
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $1.8 Million - $2.23 Million	-8,088 Reduced 5.0%	153,670 $42.3 Million
Q2 2024 Aug 13, 2024	BUY	$237.53 - $271.89 $20.5 Million - $23.5 Million	86,403 Added 114.66%	161,758 $39.1 Million
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $13.3 Million - $17.8 Million	-66,119 Reduced 46.74%	75,355 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $5.2 Million - $6.76 Million	-32,874 Reduced 18.86%	141,474 $29 Million
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $2.35 Million - $2.55 Million	14,998 Added 9.41%	174,348 $29.7 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $3.29 Million - $3.92 Million	19,610 Added 14.03%	159,350 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $6.95 Million - $8.69 Million	44,212 Added 46.28%	139,740 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $3.28 Million - $4 Million	21,398 Added 28.87%	95,528 $15 Million
Q2 2022 Aug 12, 2022	SELL	$146.36 - $191.12 $4.16 Million - $5.44 Million	-28,450 Reduced 27.73%	74,130 $11.4 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $1.88 Million - $2.37 Million	-10,947 Reduced 9.64%	102,580 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $1.78 Million - $2.29 Million	-10,224 Reduced 8.26%	113,527 $24 Million
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $1.37 Million - $1.59 Million	8,478 Added 7.35%	123,751 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $6.54 Million - $7.56 Million	39,152 Added 51.43%	115,273 $21.6 Million
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $588,533 - $837,210	5,074 Added 7.14%	76,121 $12.6 Million
Q4 2020 Mar 01, 2021	BUY	$89.14 - $122.95 $715,348 - $986,673	8,025 Added 12.73%	71,047 $8.6 Million
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $802,672 - $1.01 Million	-9,080 Reduced 12.59%	63,022 $6.45 Million
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $6.85 Million - $10.6 Million	-91,921 Reduced 56.04%	72,102 $6.9 Million
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $144,505 - $290,962	2,033 Added 1.26%	164,023 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $1.52 Million - $1.83 Million	13,212 Added 8.88%	161,990 $22.4 Million
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $118,054 - $137,917	-978 Reduced 0.65%	148,778 $20.1 Million
Q2 2019 Aug 15, 2019	SELL	$123.66 - $146.33 $116,858 - $138,281	-945 Reduced 0.63%	149,756 $0
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $463,297 - $556,165	4,157 Added 2.84%	150,701 $0
Q4 2018 Feb 13, 2019	BUY	$105.8 - $155.48 $93,527 - $137,444	884 Added 0.61%	146,544 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $20,730 - $29,215	-177 Reduced 0.12%	145,660 $0
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $546,911 - $678,156	-4,962 Reduced 3.29%	145,837 $0
Q1 2018 May 14, 2018	BUY	$132.4 - $185.73 $3.11 Million - $4.36 Million	23,473 Added 18.44%	150,799 $0
Q4 2017 Feb 09, 2018	BUY	$156.39 - $178.33 $5,160 - $5,884	33 Added 0.03%	127,326 $0
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $20.1 Million - $25.8 Million	127,293	127,293 $0

Others Institutions Holding AYI

# of Institutions

587

Shares Held

28.7M

Call Options Held

98.3K

Put Options Held

34.8K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.71B
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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Ubs Asset Management Americas Inc Acuity Brands Inc Transaction History