A detailed history of Aqr Capital Management LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 442,007 shares of AYI stock, worth $143 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
442,007
Previous 378,848 16.67%
Holding current value
$143 Million
Previous $102 Million 4.82%
% of portfolio
0.17%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$237.53 - $271.89 $15 Million - $17.2 Million
63,159 Added 16.67%
442,007 $107 Million
Q1 2024

May 15, 2024

SELL
$201.21 - $269.25 $15.7 Million - $21 Million
-78,099 Reduced 17.09%
378,848 $102 Million
Q4 2023

Feb 14, 2024

SELL
$158.31 - $205.75 $14.6 Million - $19 Million
-92,350 Reduced 16.81%
456,947 $93.6 Million
Q3 2023

Nov 14, 2023

BUY
$156.91 - $170.31 $11.2 Million - $12.1 Million
71,201 Added 14.89%
549,297 $93.6 Million
Q2 2023

Aug 14, 2023

BUY
$150.69 - $183.33 $19.8 Million - $24.1 Million
131,632 Added 37.99%
478,096 $78 Million
Q1 2023

May 15, 2023

BUY
$167.6 - $200.08 $5 Million - $5.97 Million
29,838 Added 9.42%
346,464 $63.3 Million
Q4 2022

Feb 14, 2023

BUY
$157.21 - $196.61 $10.2 Million - $12.8 Million
65,169 Added 25.92%
316,626 $52.4 Million
Q3 2022

Nov 14, 2022

SELL
$153.51 - $186.8 $5.76 Million - $7 Million
-37,496 Reduced 12.98%
251,457 $39.1 Million
Q2 2022

Aug 15, 2022

SELL
$146.36 - $191.12 $3.67 Million - $4.79 Million
-25,069 Reduced 7.98%
288,953 $44.5 Million
Q1 2022

May 16, 2022

BUY
$171.84 - $216.7 $18.4 Million - $23.2 Million
106,975 Added 51.67%
314,022 $59.4 Million
Q4 2021

Feb 14, 2022

BUY
$173.79 - $224.23 $1.94 Million - $2.5 Million
11,139 Added 5.69%
207,047 $43.8 Million
Q3 2021

Nov 15, 2021

BUY
$161.81 - $188.03 $9.11 Million - $10.6 Million
56,306 Added 40.33%
195,908 $34 Million
Q2 2021

Aug 16, 2021

SELL
$166.99 - $193.11 $38.8 Million - $44.9 Million
-232,372 Reduced 62.47%
139,602 $26.1 Million
Q1 2021

May 17, 2021

BUY
$115.99 - $165.0 $4.2 Million - $5.97 Million
36,192 Added 10.78%
371,974 $58.2 Million
Q4 2020

Feb 16, 2021

SELL
$89.14 - $122.95 $31.5 Million - $43.4 Million
-353,166 Reduced 51.26%
335,782 $40.4 Million
Q3 2020

Nov 16, 2020

SELL
$88.4 - $111.3 $5.48 Million - $6.89 Million
-61,942 Reduced 8.25%
688,948 $70.5 Million
Q2 2020

Aug 17, 2020

SELL
$74.49 - $114.83 $6.77 Million - $10.4 Million
-90,856 Reduced 10.79%
750,890 $71.9 Million
Q1 2020

May 15, 2020

SELL
$71.08 - $143.12 $9.32 Million - $18.8 Million
-131,160 Reduced 13.48%
841,746 $71 Million
Q4 2019

Feb 14, 2020

BUY
$114.97 - $138.16 $61.3 Million - $73.7 Million
533,321 Added 121.32%
972,906 $134 Million
Q3 2019

Nov 14, 2019

BUY
$120.71 - $141.02 $16.9 Million - $19.8 Million
140,295 Added 46.88%
439,585 $58.9 Million
Q2 2019

Aug 14, 2019

BUY
$123.66 - $146.33 $31 Million - $36.6 Million
250,443 Added 512.71%
299,290 $40.8 Million
Q1 2019

May 14, 2019

BUY
$111.45 - $133.79 $2.37 Million - $2.85 Million
21,275 Added 77.16%
48,847 $5.85 Million
Q4 2018

Feb 14, 2019

SELL
$105.8 - $155.48 $659,345 - $968,951
-6,232 Reduced 18.44%
27,572 $3.17 Million
Q3 2018

Nov 15, 2018

SELL
$117.12 - $165.06 $1.16 Million - $1.63 Million
-9,884 Reduced 22.62%
33,804 $5.31 Million
Q2 2018

Aug 14, 2018

BUY
$110.22 - $136.67 $2.95 Million - $3.65 Million
26,728 Added 157.59%
43,688 $5.06 Million
Q1 2018

May 15, 2018

BUY
$132.4 - $185.73 $335,898 - $471,197
2,537 Added 17.59%
16,960 $2.36 Million
Q4 2017

Feb 14, 2018

BUY
$156.39 - $178.33 $62,086 - $70,797
397 Added 2.83%
14,423 $2.54 Million
Q3 2017

Nov 14, 2017

BUY
$157.66 - $202.65 $2.21 Million - $2.84 Million
14,026
14,026 $2.4 Million

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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