Us Bancorp \De\ Acuity Brands Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Acuity Brands Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 3,125 shares of AYI stock, worth $947,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,125

Previous 3,274 4.55%

Holding current value

$947,375

Previous $790,000 8.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$222.88 - $275.47 $33,209 - $41,045	-149 Reduced 4.55%	3,125 $860,000
Q2 2024 Aug 06, 2024	BUY	$237.53 - $271.89 $9,263 - $10,603	39 Added 1.21%	3,274 $790,000
Q1 2024 May 07, 2024	SELL	$201.21 - $269.25 $101,409 - $135,702	-504 Reduced 13.48%	3,235 $869,000
Q4 2023 Feb 09, 2024	BUY	$158.31 - $205.75 $48,126 - $62,548	304 Added 8.85%	3,739 $765,000
Q3 2023 Nov 03, 2023	BUY	$156.91 - $170.31 $24,791 - $26,908	158 Added 4.82%	3,435 $585,000
Q2 2023 Aug 09, 2023	SELL	$150.69 - $183.33 $41,439 - $50,415	-275 Reduced 7.74%	3,277 $534,000
Q1 2023 May 09, 2023	BUY	$167.6 - $200.08 $31,173 - $37,214	186 Added 5.53%	3,552 $649,000
Q4 2022 Feb 13, 2023	SELL	$157.21 - $196.61 $202,958 - $253,823	-1,291 Reduced 27.72%	3,366 $557,000
Q3 2022 Oct 27, 2022	SELL	$153.51 - $186.8 $13,355 - $16,251	-87 Reduced 1.83%	4,657 $733,000
Q2 2022 Aug 01, 2022	BUY	$146.36 - $191.12 $4,976 - $6,498	34 Added 0.72%	4,744 $731,000
Q1 2022 May 11, 2022	SELL	$171.84 - $216.7 $11,341 - $14,302	-66 Reduced 1.38%	4,710 $892,000
Q4 2021 Feb 11, 2022	BUY	$173.79 - $224.23 $11,817 - $15,247	68 Added 1.44%	4,776 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$161.81 - $188.03 $10,355 - $12,033	-64 Reduced 1.34%	4,708 $816,000
Q2 2021 Aug 05, 2021	SELL	$166.99 - $193.11 $47,926 - $55,422	-287 Reduced 5.67%	4,772 $892,000
Q1 2021 Apr 28, 2021	SELL	$115.99 - $165.0 $115,294 - $164,010	-994 Reduced 16.42%	5,059 $835,000
Q4 2020 Feb 04, 2021	SELL	$89.14 - $122.95 $236,042 - $325,571	-2,648 Reduced 30.43%	6,053 $733,000
Q3 2020 Nov 10, 2020	SELL	$88.4 - $111.3 $4,508 - $5,676	-51 Reduced 0.58%	8,701 $891,000
Q2 2020 Aug 07, 2020	SELL	$74.49 - $114.83 $178,701 - $275,477	-2,399 Reduced 21.51%	8,752 $838,000
Q1 2020 May 13, 2020	SELL	$71.08 - $143.12 $12,865 - $25,904	-181 Reduced 1.6%	11,151 $955,000
Q4 2019 Feb 04, 2020	SELL	$114.97 - $138.16 $111,980 - $134,567	-974 Reduced 7.91%	11,332 $1.56 Million
Q3 2019 Nov 08, 2019	SELL	$120.71 - $141.02 $68,925 - $80,522	-571 Reduced 4.43%	12,306 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$123.66 - $146.33 $32,646 - $38,631	264 Added 2.09%	12,877 $1.78 Million
Q1 2019 May 08, 2019	BUY	$111.45 - $133.79 $364,218 - $437,225	3,268 Added 34.97%	12,613 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $386,593 - $568,123	-3,654 Reduced 28.11%	9,345 $1.07 Million
Q3 2018 Nov 01, 2018	SELL	$117.12 - $165.06 $20,496 - $28,885	-175 Reduced 1.33%	12,999 $2.04 Million
Q2 2018 Aug 08, 2018	BUY	$110.22 - $136.67 $301,782 - $374,202	2,738 Added 26.24%	13,174 $1.53 Million
Q1 2018 May 08, 2018	SELL	$132.4 - $185.73 $58,918 - $82,649	-445 Reduced 4.09%	10,436 $1.45 Million
Q4 2017 Feb 02, 2018	SELL	$156.39 - $178.33 $1.52 Million - $1.73 Million	-9,705 Reduced 47.14%	10,881 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $3.25 Million - $4.17 Million	20,586	20,586 $3.53 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...

More about AYI

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