Ubs Group Ag Acuity Brands Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Acuity Brands Inc stock. As of the latest transaction made, Ubs Group Ag holds 14,005 shares of AYI stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,005

Previous 22,090 36.6%

Holding current value

$4.25 Million

Previous $5.33 Million 27.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $1.8 Million - $2.23 Million	-8,085 Reduced 36.6%	14,005 $3.86 Million
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $3.51 Million - $4.02 Million	-14,782 Reduced 40.09%	22,090 $5.33 Million
Q1 2024 May 13, 2024	BUY	$201.21 - $269.25 $4.69 Million - $6.27 Million	23,298 Added 171.64%	36,872 $9.91 Million
Q4 2023 Feb 09, 2024	SELL	$158.31 - $205.75 $9.02 Million - $11.7 Million	-57,005 Reduced 80.77%	13,574 $2.78 Million
Q3 2023 Nov 09, 2023	SELL	$156.91 - $170.31 $1.61 Million - $1.75 Million	-10,283 Reduced 12.72%	70,579 $12 Million
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $11.4 Million - $13.9 Million	75,904 Added 1530.94%	80,862 $13.2 Million
Q1 2023 May 12, 2023	BUY	$167.6 - $200.08 $7,206 - $8,603	43 Added 0.87%	4,958 $905,000
Q4 2022 Feb 08, 2023	BUY	$157.21 - $196.61 $243,832 - $304,942	1,551 Added 46.11%	4,915 $813,000
Q3 2022 Nov 10, 2022	SELL	$153.51 - $186.8 $570,289 - $693,962	-3,715 Reduced 52.48%	3,364 $529,000
Q2 2022 Aug 10, 2022	BUY	$146.36 - $191.12 $556,460 - $726,638	3,802 Added 116.02%	7,079 $1.09 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $209,472 - $264,157	1,219 Added 59.23%	3,277 $620,000
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $1,737 - $2,242	10 Added 0.49%	2,058 $436,000
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $3.59 Million - $4.17 Million	-22,184 Reduced 91.55%	2,048 $355,000
Q2 2021 Aug 13, 2021	BUY	$166.99 - $193.11 $3.44 Million - $3.98 Million	20,612 Added 569.39%	24,232 $4.53 Million
Q1 2021 May 12, 2021	BUY	$115.99 - $165.0 $196,835 - $280,005	1,697 Added 88.25%	3,620 $597,000
Q4 2020 Feb 11, 2021	SELL	$89.14 - $122.95 $94,310 - $130,081	-1,058 Reduced 35.49%	1,923 $233,000
Q3 2020 Nov 12, 2020	SELL	$88.4 - $111.3 $4,862 - $6,121	-55 Reduced 1.81%	2,981 $305,000
Q2 2020 Jul 31, 2020	SELL	$74.49 - $114.83 $187,789 - $289,486	-2,521 Reduced 45.37%	3,036 $291,000
Q1 2020 May 01, 2020	SELL	$71.08 - $143.12 $117,708 - $237,006	-1,656 Reduced 22.96%	5,557 $476,000
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $95,999 - $115,363	-835 Reduced 10.38%	7,213 $996,000
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $13,157 - $15,371	-109 Reduced 1.34%	8,048 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $877,244 - $1.04 Million	-7,094 Reduced 46.51%	8,157 $1.12 Million
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $51,267 - $61,543	460 Added 3.11%	15,251 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $6.21 Million - $9.13 Million	-58,721 Reduced 79.88%	14,791 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $399,730 - $563,349	3,413 Added 4.87%	73,512 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $3.4 Million - $4.22 Million	30,886 Added 78.76%	70,099 $8.12 Million
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $1.5 Million - $2.11 Million	-11,339 Reduced 22.43%	39,213 $5.46 Million
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $5.75 Million - $6.56 Million	36,771 Added 266.82%	50,552 $8.9 Million
Q3 2017 Nov 14, 2017	SELL	$157.66 - $202.65 $520,435 - $668,947	-3,301 Reduced 19.32%	13,781 $2.36 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,158 Reduced 45.32%	17,082 $3.47 Million
Q1 2017 Nov 14, 2017	BUY	N/A	31,240	31,240 $6.37 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 $9.75B
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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