Alpha Crest Capital Management LLC Acuity Brands Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $1.59 Million - $1.94 Million	-10,388 Reduced 56.34%	8,049 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$146.36 - $191.12 $1.29 Million - $1.68 Million	8,781 Added 90.94%	18,437 $2.84 Million
Q1 2022 May 12, 2022	SELL	$171.84 - $216.7 $589,754 - $743,714	-3,432 Reduced 26.22%	9,656 $1.83 Million
Q4 2021 Feb 09, 2022	SELL	$173.79 - $224.23 $1.11 Million - $1.43 Million	-6,381 Reduced 32.78%	13,088 $2.77 Million
Q3 2021 Nov 10, 2021	BUY	$161.81 - $188.03 $2.51 Million - $2.92 Million	15,527 Added 393.89%	19,469 $3.38 Million
Q2 2021 Aug 12, 2021	BUY	$166.99 - $193.11 $658,274 - $761,239	3,942 New	3,942 $737,000
Q1 2021 May 13, 2021	SELL	$115.99 - $165.0 $892,543 - $1.27 Million	-7,695 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $211,707 - $292,006	-2,375 Reduced 23.58%	7,695 $932,000
Q3 2020 Nov 12, 2020	BUY	$88.4 - $111.3 $337,599 - $425,054	3,819 Added 61.09%	10,070 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$74.49 - $114.83 $1.19 Million - $1.84 Million	-16,042 Reduced 71.96%	6,251 $598,000
Q1 2020 May 13, 2020	BUY	$71.08 - $143.12 $814,576 - $1.64 Million	11,460 Added 105.79%	22,293 $1.91 Million
Q4 2019 Feb 12, 2020	BUY	$114.97 - $138.16 $518,399 - $622,963	4,509 Added 71.3%	10,833 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$120.71 - $141.02 $555,266 - $648,692	4,600 Added 266.82%	6,324 $852,000
Q2 2019 Aug 12, 2019	BUY	$123.66 - $146.33 $213,189 - $252,272	1,724 New	1,724 $238,000
Q1 2019 May 10, 2019	SELL	$111.45 - $133.79 $1 Million - $1.2 Million	-9,000 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$105.8 - $155.48 $952,200 - $1.4 Million	9,000 New	9,000 $1.04 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.14 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.02 Billion
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$367 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$335 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$333 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 $10.6B
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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