Vanguard Group Inc Acuity Brands Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Vanguard Group Inc holds 3,088,135 shares of AYI stock, worth $966 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,088,135

Previous 3,093,226 0.16%

Holding current value

$966 Million

Previous $747 Million 13.91%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$222.88 - $275.47 $1.13 Million - $1.4 Million	-5,091 Reduced 0.16%	3,088,135 $851 Million
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $1.72 Million - $1.97 Million	-7,233 Reduced 0.23%	3,093,226 $747 Million
Q1 2024 May 10, 2024	SELL	$201.21 - $269.25 $16.1 Million - $21.5 Million	-79,867 Reduced 2.51%	3,100,459 $833 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $21.5 Million - $27.9 Million	-135,768 Reduced 4.09%	3,180,326 $651 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $10 Million - $10.9 Million	-63,730 Reduced 1.89%	3,316,094 $565 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $8.15 Million - $9.92 Million	54,087 Added 1.63%	3,379,824 $551 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $10.7 Million - $12.8 Million	63,949 Added 1.96%	3,325,737 $608 Million
Q4 2022 Feb 10, 2023	BUY	$157.21 - $196.61 $10.3 Million - $12.9 Million	65,832 Added 2.06%	3,261,788 $540 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $18.9 Million - $23 Million	-122,921 Reduced 3.7%	3,195,956 $503 Million
Q2 2022 Aug 12, 2022	BUY	$146.36 - $191.12 $803,223 - $1.05 Million	5,488 Added 0.17%	3,318,877 $511 Million
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $10.4 Million - $13.1 Million	60,541 Added 1.86%	3,313,389 $627 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $8.02 Million - $10.4 Million	-46,176 Reduced 1.4%	3,252,848 $689 Million
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $1.83 Million - $2.13 Million	-11,306 Reduced 0.34%	3,299,024 $572 Million
Q2 2021 Aug 13, 2021	BUY	$166.99 - $193.11 $553 Million - $639 Million	3,310,330 New	3,310,330 $619 Million

Others Institutions Holding AYI

# of Institutions

503

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 $10.1B
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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Vanguard Group Inc Acuity Brands Inc Transaction History