Sg Americas Securities, LLC Acuity Brands Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,831 shares of AYI stock, worth $608,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,831

Previous 2,462 25.63%

Holding current value

$608,606

Previous $678,000 21.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$292.13 - $333.45 $184,334 - $210,406	-631 Reduced 25.63%	1,831 $535,000
Q3 2024 Oct 03, 2024	SELL	$222.88 - $275.47 $10.7 Million - $13.3 Million	-48,186 Reduced 95.14%	2,462 $678,000
Q2 2024 Jul 12, 2024	BUY	$237.53 - $271.89 $5.07 Million - $5.8 Million	21,339 Added 72.81%	50,648 $12.2 Million
Q1 2024 May 06, 2024	BUY	$201.21 - $269.25 $5.56 Million - $7.43 Million	27,611 Added 1626.09%	29,309 $7.88 Million
Q4 2023 Jan 12, 2024	SELL	$158.31 - $205.75 $97,044 - $126,124	-613 Reduced 26.53%	1,698 $348,000
Q3 2023 Oct 13, 2023	SELL	$156.91 - $170.31 $857,356 - $930,573	-5,464 Reduced 70.28%	2,311 $394,000
Q2 2023 Jul 10, 2023	SELL	$150.69 - $183.33 $3.32 Million - $4.03 Million	-22,002 Reduced 73.89%	7,775 $1.27 Million
Q1 2023 Apr 28, 2023	BUY	$167.6 - $200.08 $3.34 Million - $3.98 Million	19,910 Added 201.78%	29,777 $5.44 Million
Q4 2022 Feb 02, 2023	BUY	$157.21 - $196.61 $1.11 Million - $1.39 Million	7,084 Added 254.55%	9,867 $1.63 Million
Q3 2022 Oct 31, 2022	SELL	$153.51 - $186.8 $1.49 Million - $1.82 Million	-9,717 Reduced 77.74%	2,783 $438,000
Q2 2022 Jul 29, 2022	SELL	$146.36 - $191.12 $225,540 - $294,515	-1,541 Reduced 10.98%	12,500 $1.93 Million
Q1 2022 Apr 29, 2022	BUY	$171.84 - $216.7 $642,509 - $810,241	3,739 Added 36.29%	14,041 $2.66 Million
Q4 2021 Feb 07, 2022	SELL	$173.79 - $224.23 $1.86 Million - $2.4 Million	-10,688 Reduced 50.92%	10,302 $2.18 Million
Q3 2021 Nov 01, 2021	BUY	$161.81 - $188.03 $1.05 Million - $1.22 Million	6,466 Added 44.52%	20,990 $3.64 Million
Q2 2021 Aug 12, 2021	BUY	$166.99 - $193.11 $1.49 Million - $1.72 Million	8,926 Added 159.45%	14,524 $2.72 Million
Q1 2021 May 13, 2021	SELL	$115.99 - $165.0 $570,902 - $812,130	-4,922 Reduced 46.79%	5,598 $924,000
Q4 2020 Feb 04, 2021	BUY	$89.14 - $122.95 $432,863 - $597,045	4,856 Added 85.73%	10,520 $1.27 Million
Q3 2020 Nov 09, 2020	BUY	$88.4 - $111.3 $105,461 - $132,780	1,193 Added 26.68%	5,664 $580,000
Q2 2020 Jul 20, 2020	SELL	$74.49 - $114.83 $333,938 - $514,782	-4,483 Reduced 50.07%	4,471 $428,000
Q1 2020 Apr 30, 2020	BUY	$71.08 - $143.12 $335,853 - $676,242	4,725 Added 111.73%	8,954 $767,000
Q4 2019 Jan 28, 2020	SELL	$114.97 - $138.16 $1 Million - $1.21 Million	-8,734 Reduced 67.38%	4,229 $584,000
Q3 2019 Nov 04, 2019	SELL	$120.71 - $141.02 $1.04 Million - $1.21 Million	-8,594 Reduced 39.87%	12,963 $1.75 Million
Q2 2019 Jul 29, 2019	BUY	$123.66 - $146.33 $1.44 Million - $1.7 Million	11,630 Added 117.16%	21,557 $2.97 Million
Q1 2019 Apr 29, 2019	BUY	$111.45 - $133.79 $104,317 - $125,227	936 Added 10.41%	9,927 $1.19 Million
Q4 2018 Feb 01, 2019	SELL	$105.8 - $155.48 $369,453 - $542,936	-3,492 Reduced 27.97%	8,991 $1.03 Million
Q3 2018 Nov 06, 2018	SELL	$117.12 - $165.06 $5.44 Million - $7.66 Million	-46,436 Reduced 78.81%	12,483 $1.96 Million
Q2 2018 Aug 07, 2018	BUY	$110.22 - $136.67 $4.4 Million - $5.46 Million	39,939 Added 210.43%	58,919 $6.83 Million
Q1 2018 May 03, 2018	BUY	$132.4 - $185.73 $1.3 Million - $1.82 Million	9,825 Added 107.32%	18,980 $2.64 Million
Q4 2017 Jan 24, 2018	SELL	$156.39 - $178.33 $1.23 Million - $1.4 Million	-7,870 Reduced 46.23%	9,155 $1.61 Million
Q3 2017 Nov 07, 2017	BUY	$157.66 - $202.65 $2.68 Million - $3.45 Million	17,025	17,025 $2.92 Million

Others Institutions Holding AYI

# of Institutions

521

Shares Held

27.2M

Call Options Held

45.9K

Put Options Held

305K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.7B
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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Sg Americas Securities, LLC Acuity Brands Inc Transaction History