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 $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,125

Previous 3,274 4.55%

Holding current value

$1.03 Million

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

495

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account