Price T Rowe Associates Inc Acuity Brands Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 27,439 shares of AYI stock, worth $8.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,439

Previous 24,218 13.3%

Holding current value

$8.17 Million

Previous $5.85 Million 29.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$222.88 - $275.47 $717,896 - $887,288	3,221 Added 13.3%	27,439 $7.56 Million
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $101,900 - $116,640	429 Added 1.8%	24,218 $5.85 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $222,940 - $298,329	1,108 Added 4.89%	23,789 $6.39 Million
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $184,114 - $239,287	1,163 Added 5.4%	22,681 $4.65 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $175,896 - $190,917	1,121 Added 5.5%	21,518 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $889,372 - $1.08 Million	5,902 Added 40.72%	20,397 $3.33 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $55,810 - $66,626	333 Added 2.35%	14,495 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $1,572 - $1,966	-10 Reduced 0.07%	14,162 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $394,520 - $480,076	2,570 Added 22.15%	14,172 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $38,199 - $49,882	261 Added 2.3%	11,602 $1.79 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $4,467 - $5,634	-26 Reduced 0.23%	11,341 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $160,755 - $207,412	-925 Reduced 7.53%	11,367 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $130,742 - $151,928	-808 Reduced 6.17%	12,292 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $43,083 - $49,822	-258 Reduced 1.93%	13,100 $2.45 Million
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $36,072 - $51,315	-311 Reduced 2.28%	13,358 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $1.22 Million - $1.68 Million	13,669 New	13,669 $1.66 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 $9.57B
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...

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Price T Rowe Associates Inc Acuity Brands Inc Transaction History