Morgan Stanley Acuity Brands Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Acuity Brands Inc stock. As of the latest transaction made, Morgan Stanley holds 208,504 shares of AYI stock, worth $63.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,504

Previous 222,971 6.49%

Holding current value

$63.2 Million

Previous $53.8 Million 6.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $3.22 Million - $3.99 Million	-14,467 Reduced 6.49%	208,504 $57.4 Million
Q2 2024 Oct 17, 2024	SELL	$237.53 - $271.89 $8.83 Million - $10.1 Million	-37,154 Reduced 14.28%	222,971 $53.8 Million
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $8.83 Million - $10.1 Million	-37,154 Reduced 14.28%	222,971 $53.8 Million
Q1 2024 Oct 17, 2024	BUY	$201.21 - $269.25 $7.48 Million - $10 Million	37,154 Added 16.66%	260,125 $69.9 Million
Q1 2024 Aug 16, 2024	BUY	$201.21 - $269.25 $16 Million - $21.3 Million	79,281 Added 43.84%	260,125 $69.9 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $16 Million - $21.3 Million	79,281 Added 43.84%	260,125 $69.9 Million
Q4 2023 Aug 16, 2024	SELL	$158.31 - $205.75 $6.67 Million - $8.67 Million	-42,127 Reduced 18.89%	180,844 $37 Million
Q4 2023 Feb 13, 2024	SELL	$158.31 - $205.75 $78 Million - $101 Million	-492,675 Reduced 73.15%	180,844 $37 Million
Q3 2023 Nov 15, 2023	SELL	$156.91 - $170.31 $78.2 Million - $84.9 Million	-498,680 Reduced 42.54%	673,519 $115 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $1.25 Million - $1.52 Million	8,273 Added 0.71%	1,172,199 $191 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $5.66 Million - $6.76 Million	-33,795 Reduced 2.82%	1,163,926 $213 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $162 Million - $203 Million	1,031,432 Added 620.26%	1,197,721 $198 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $1.42 Million - $1.73 Million	-9,235 Reduced 5.26%	166,289 $26.2 Million
Q2 2022 Oct 27, 2022	BUY	$146.36 - $191.12 $17.2 Million - $22.5 Million	117,599 Added 203.02%	175,524 $27 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $17.2 Million - $22.5 Million	117,599 Added 203.02%	175,524 $27 Million
Q1 2022 Oct 27, 2022	SELL	$171.84 - $216.7 $20.2 Million - $25.5 Million	-117,599 Reduced 67.0%	57,925 $11 Million
Q1 2022 May 13, 2022	SELL	$171.84 - $216.7 $1.6 Million - $2.02 Million	-9,326 Reduced 13.87%	57,925 $11 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $23.4 Million - $30.2 Million	-134,526 Reduced 66.67%	67,251 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $32.6 Million - $37.9 Million	201,777 New	201,777 $35 Million

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 $9.75B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account