Adage Capital Partners Gp, L.L.C. Acuity Brands Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $5.03 Million - $6.73 Million	25,000 New	25,000 $6.72 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $625,913 - $679,366	3,989 New	3,989 $679,000
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $14.4 Million - $17.1 Million	-85,710 Reduced 95.55%	3,989 $728,000
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $14.1 Million - $17.6 Million	89,699 New	89,699 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $7.05 Million - $9.21 Million	-48,198 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $8.28 Million - $10.4 Million	48,198 New	48,198 $9.12 Million
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $9.1 Million - $18.3 Million	-127,956 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $14.7 Million - $17.7 Million	127,956 New	127,956 $17.7 Million
Q1 2019 May 15, 2019	SELL	$111.45 - $133.79 $78.3 Million - $94 Million	-702,676 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.8 - $155.48 $50.2 Million - $73.8 Million	474,468 Added 207.91%	702,676 $80.8 Million
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $2.38 Million - $3.36 Million	-20,341 Reduced 8.18%	228,208 $35.9 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $7.24 Million - $8.97 Million	65,652 Added 35.9%	248,549 $28.8 Million
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $25.1 Million - $35.2 Million	-189,582 Reduced 50.9%	182,897 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $39.6 Million - $45.2 Million	253,225 Added 212.34%	372,479 $65.6 Million
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $18.8 Million - $24.2 Million	119,254	119,254 $20.4 Million

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.13 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.01 Billion
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$363 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$331 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$329 Million
0.02% of portfolio

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.5B
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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