Vanguard Group Inc Acuity Brands Inc Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Vanguard Group Inc holds 3,118,613 shares of AYI stock, worth $845 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,118,613

Previous 3,104,542 0.45%

Holding current value

$845 Million

Previous $907 Million 9.44%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$257.8 - $337.07 $3.63 Million - $4.74 Million	14,071 Added 0.45%	3,118,613 $821 Million
Q4 2024 Feb 11, 2025	BUY	$292.13 - $333.45 $4.79 Million - $5.47 Million	16,407 Added 0.53%	3,104,542 $907 Million
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

584

Shares Held

29M

Call Options Held

98.3K

Put Options Held

34.8K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.72B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Acuity Brands Inc Transaction History