Xponance, Inc. Acuity Brands Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, Xponance, Inc. holds 3,324 shares of AYI stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,324

Previous 3,301 0.7%

Holding current value

$1.07 Million

Previous $796,000 14.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$222.88 - $275.47 $5,126 - $6,335	23 Added 0.7%	3,324 $915,000
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $84,560 - $96,792	-356 Reduced 9.73%	3,301 $796,000
Q1 2024 May 13, 2024	SELL	$201.21 - $269.25 $20,724 - $27,732	-103 Reduced 2.74%	3,657 $982,000
Q4 2023 Jan 31, 2024	SELL	$158.31 - $205.75 $3,007 - $3,909	-19 Reduced 0.5%	3,760 $770,000
Q3 2023 Oct 23, 2023	SELL	$156.91 - $170.31 $16,789 - $18,223	-107 Reduced 2.75%	3,779 $643,000
Q2 2023 Jul 13, 2023	SELL	$150.69 - $183.33 $56,810 - $69,115	-377 Reduced 8.84%	3,886 $633,000
Q1 2023 Apr 17, 2023	BUY	$167.6 - $200.08 $2,011 - $2,400	12 Added 0.28%	4,263 $778,000
Q4 2022 Jan 23, 2023	BUY	$157.21 - $196.61 $59,897 - $74,908	381 Added 9.84%	4,251 $0
Q3 2022 Oct 24, 2022	SELL	$153.51 - $186.8 $36,074 - $43,898	-235 Reduced 5.72%	3,870 $609,000
Q2 2022 Aug 02, 2022	BUY	$146.36 - $191.12 $38,053 - $49,691	260 Added 6.76%	4,105 $632,000
Q1 2022 Apr 20, 2022	SELL	$171.84 - $216.7 $2,233 - $2,817	-13 Reduced 0.34%	3,845 $728,000
Q4 2021 Jan 31, 2022	SELL	$173.79 - $224.23 $40,493 - $52,245	-233 Reduced 5.7%	3,858 $817,000
Q3 2021 Nov 05, 2021	SELL	$161.81 - $188.03 $19,740 - $22,939	-122 Reduced 2.9%	4,091 $709,000
Q2 2021 Aug 12, 2021	BUY	$166.99 - $193.11 $59,114 - $68,360	354 Added 9.17%	4,213 $788,000
Q1 2021 May 10, 2021	SELL	$115.99 - $165.0 $2,203 - $3,135	-19 Reduced 0.49%	3,859 $637,000
Q4 2020 Feb 11, 2021	SELL	$89.14 - $122.95 $25,939 - $35,778	-291 Reduced 6.98%	3,878 $470,000
Q3 2020 Oct 26, 2020	BUY	$88.4 - $111.3 $52,421 - $66,000	593 Added 16.58%	4,169 $427,000
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $266,376 - $410,632	3,576 New	3,576 $342,000

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 $10.3B
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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