Van Eck Associates Corp Acuity Brands Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Acuity Brands Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 19,512 shares of AYI stock, worth $5.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,512

Previous 13,937 40.0%

Holding current value

$5.91 Million

Previous $3.37 Million 71.86%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$222.88 - $275.47 $1.24 Million - $1.54 Million	5,575 Added 40.0%	19,512 $5.78 Million
Q2 2024 Jul 31, 2024	BUY	$237.53 - $271.89 $491,212 - $562,268	2,068 Added 17.42%	13,937 $3.37 Million
Q1 2024 Apr 30, 2024	BUY	$201.21 - $269.25 $638,841 - $854,868	3,175 Added 36.52%	11,869 $3.19 Million
Q4 2023 Feb 05, 2024	BUY	$158.31 - $205.75 $353,664 - $459,645	2,234 Added 34.58%	8,694 $1.78 Million
Q3 2023 Nov 08, 2023	BUY	$156.91 - $170.31 $303,777 - $329,720	1,936 Added 42.79%	6,460 $1.1 Million
Q2 2023 Aug 03, 2023	BUY	$150.69 - $183.33 $46,563 - $56,648	309 Added 7.33%	4,524 $738,000
Q1 2023 May 03, 2023	BUY	$167.6 - $200.08 $522,074 - $623,249	3,115 Added 283.18%	4,215 $770,000
Q4 2022 Feb 08, 2023	BUY	$157.21 - $196.61 $9,747 - $12,189	62 Added 5.97%	1,100 $182,000
Q3 2022 Oct 27, 2022	BUY	$153.51 - $186.8 $14,276 - $17,372	93 Added 9.84%	1,038 $163,000
Q2 2022 Aug 03, 2022	BUY	$146.36 - $191.12 $7,025 - $9,173	48 Added 5.35%	945 $146,000
Q1 2022 May 10, 2022	BUY	$171.84 - $216.7 $21,136 - $26,654	123 Added 15.89%	897 $170,000
Q4 2021 Jan 26, 2022	BUY	$173.79 - $224.23 $7,125 - $9,193	41 Added 5.59%	774 $164,000
Q3 2021 Nov 03, 2021	BUY	$161.81 - $188.03 $44,174 - $51,332	273 Added 59.35%	733 $127,000
Q2 2021 Aug 10, 2021	BUY	$166.99 - $193.11 $39,743 - $45,960	238 Added 107.21%	460 $86,000
Q1 2021 May 13, 2021	SELL	$115.99 - $165.0 $3.22 Million - $4.58 Million	-27,746 Reduced 99.21%	222 $37,000
Q4 2020 Feb 09, 2021	SELL	$89.14 - $122.95 $15,956 - $22,008	-179 Reduced 0.64%	27,968 $3.39 Million
Q3 2020 Nov 12, 2020	SELL	$88.4 - $111.3 $489,824 - $616,713	-5,541 Reduced 16.45%	28,147 $2.88 Million
Q2 2020 Aug 10, 2020	SELL	$74.49 - $114.83 $58,325 - $89,911	-783 Reduced 2.27%	33,688 $3.23 Million
Q1 2020 May 12, 2020	BUY	$71.08 - $143.12 $14,642 - $29,482	206 Added 0.6%	34,471 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$114.97 - $138.16 $3.94 Million - $4.73 Million	34,265 New	34,265 $4.73 Million
Q2 2019 Aug 07, 2019	SELL	$123.66 - $146.33 $68,507 - $81,066	-554 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$111.45 - $133.79 $61,743 - $74,119	554 New	554 $66,000

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 $9.73B
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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Acuity Brands Inc Transaction History