Wellington Management Group LLP Acuity Brands Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Acuity Brands Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,169,222 shares of AYI stock, worth $359 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,169,222

Previous 1,102,471 6.05%

Holding current value

$359 Million

Previous $296 Million 4.72%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.53 - $271.89 $15.9 Million - $18.1 Million	66,751 Added 6.05%	1,169,222 $282 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $222 Million - $297 Million	1,102,471 New	1,102,471 $296 Million
Q4 2023 Feb 12, 2024	BUY	$158.31 - $205.75 $182 Million - $237 Million	1,149,459 New	1,149,459 $235 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $25.4 Million - $27.6 Million	161,818 Added 17.18%	1,103,793 $188 Million
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $19.5 Million - $23.7 Million	-129,153 Reduced 12.06%	941,975 $154 Million
Q1 2023 May 12, 2023	BUY	$167.6 - $200.08 $3.79 Million - $4.53 Million	22,624 Added 2.16%	1,071,128 $196 Million
Q4 2022 Feb 13, 2023	SELL	$157.21 - $196.61 $28.7 Million - $35.8 Million	-182,312 Reduced 14.81%	1,048,504 $174 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $12.5 Million - $15.2 Million	-81,336 Reduced 6.2%	1,230,816 $194 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $15.1 Million - $19.7 Million	103,162 Added 8.53%	1,312,152 $202 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $33.6 Million - $42.4 Million	195,515 Added 19.29%	1,208,990 $229 Million
Q4 2021 Feb 11, 2022	BUY	$173.79 - $224.23 $116 Million - $150 Million	667,825 Added 193.21%	1,013,475 $215 Million
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $46.5 Million - $54 Million	287,170 Added 491.06%	345,650 $59.9 Million
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $2.25 Million - $2.6 Million	-13,483 Reduced 18.74%	58,480 $10.9 Million
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $8.35 Million - $11.9 Million	71,963 New	71,963 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $883,469 - $1.11 Million	-9,994 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $744,453 - $1.15 Million	9,994 New	9,994 $957,000
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $181,751 - $365,957	-2,557 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$114.97 - $138.16 $293,978 - $353,275	2,557 New	2,557 $353,000

Others Institutions Holding AYI

# of Institutions

499

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 $9.87B
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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Wellington Management Group LLP Acuity Brands Inc Transaction History