A detailed history of Acadian Asset Management LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 379,176 shares of AYI stock, worth $123 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
379,176
Previous 345,628 9.71%
Holding current value
$123 Million
Previous $83.4 Million 25.14%
% of portfolio
0.32%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$222.88 - $275.47 $7.48 Million - $9.24 Million
33,548 Added 9.71%
379,176 $104 Million
Q2 2024

Aug 06, 2024

BUY
$237.53 - $271.89 $64.5 Million - $73.8 Million
271,485 Added 366.16%
345,628 $83.4 Million
Q1 2024

May 10, 2024

BUY
$201.21 - $269.25 $1.53 Million - $2.05 Million
7,601 Added 11.42%
74,143 $19.9 Million
Q4 2023

Feb 13, 2024

SELL
$158.31 - $205.75 $2.53 Million - $3.29 Million
-15,995 Reduced 19.38%
66,542 $13.6 Million
Q3 2023

Nov 13, 2023

BUY
$156.91 - $170.31 $3.04 Million - $3.3 Million
19,356 Added 30.64%
82,537 $14.1 Million
Q2 2023

Aug 07, 2023

SELL
$150.69 - $183.33 $2.35 Million - $2.86 Million
-15,621 Reduced 19.82%
63,181 $10.3 Million
Q1 2023

May 11, 2023

BUY
$167.6 - $200.08 $3.89 Million - $4.64 Million
23,196 Added 41.71%
78,802 $14.4 Million
Q4 2022

Feb 14, 2023

BUY
$157.21 - $196.61 $4.87 Million - $6.1 Million
31,004 Added 126.02%
55,606 $9.21 Million
Q3 2022

Nov 14, 2022

BUY
$153.51 - $186.8 $3.78 Million - $4.6 Million
24,602 New
24,602 $3.87 Million
Q2 2022

Aug 09, 2022

SELL
$146.36 - $191.12 $4.63 Million - $6.05 Million
-31,655 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$171.84 - $216.7 $1.67 Million - $2.1 Million
-9,713 Reduced 23.48%
31,655 $5.99 Million
Q4 2021

Feb 10, 2022

BUY
$173.79 - $224.23 $6.42 Million - $8.29 Million
36,965 Added 839.54%
41,368 $8.76 Million
Q3 2021

Nov 12, 2021

BUY
$161.81 - $188.03 $677,660 - $787,469
4,188 Added 1947.91%
4,403 $762,000
Q2 2021

Aug 11, 2021

SELL
$166.99 - $193.11 $122,069 - $141,163
-731 Reduced 77.27%
215 $40,000
Q1 2021

May 11, 2021

SELL
$115.99 - $165.0 $1.02 Million - $1.46 Million
-8,821 Reduced 90.31%
946 $156,000
Q4 2020

Feb 11, 2021

SELL
$89.14 - $122.95 $3.52 Million - $4.86 Million
-39,519 Reduced 80.18%
9,767 $1.18 Million
Q3 2020

Nov 09, 2020

BUY
$88.4 - $111.3 $2.25 Million - $2.83 Million
25,447 Added 106.75%
49,286 $5.05 Million
Q2 2020

Aug 12, 2020

BUY
$74.49 - $114.83 $1.78 Million - $2.74 Million
23,839 New
23,839 $2.28 Million
Q1 2020

May 11, 2020

SELL
$71.08 - $143.12 $766,171 - $1.54 Million
-10,779 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$114.97 - $138.16 $1.24 Million - $1.49 Million
10,779 New
10,779 $1.49 Million
Q3 2019

Nov 07, 2019

SELL
$120.71 - $141.02 $1.46 Million - $1.71 Million
-12,098 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$123.66 - $146.33 $1.33 Million - $1.57 Million
10,763 Added 806.22%
12,098 $1.67 Million
Q1 2019

May 09, 2019

BUY
$111.45 - $133.79 $86,485 - $103,821
776 Added 138.82%
1,335 $160,000
Q4 2018

Feb 07, 2019

BUY
$105.8 - $155.48 $59,142 - $86,913
559 New
559 $64,000
Q3 2018

Oct 30, 2018

SELL
$117.12 - $165.06 $7,378 - $10,398
-63 Closed
0 $0
Q2 2018

Jul 24, 2018

BUY
$110.22 - $136.67 $1,543 - $1,913
14 Added 28.57%
63 $7,000
Q1 2018

Apr 12, 2018

BUY
$132.4 - $185.73 $6,487 - $9,100
49 New
49 $7,000

Others Institutions Holding AYI

About ACUITY BRANDS INC


  • Ticker AYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 32,158,400
  • Market Cap $10.4B
  • 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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