Arrowstreet Capital, Limited Partnership Acuity Brands Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Acuity Brands Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 63,200 shares of AYI stock, worth $19.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,200

Previous 53,594 17.92%

Holding current value

$19.2 Million

Previous $12.9 Million 34.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$222.88 - $275.47 $2.14 Million - $2.65 Million	9,606 Added 17.92%	63,200 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $12.7 Million - $14.6 Million	53,594 New	53,594 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $4.04 Million - $4.92 Million	26,820 New	26,820 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $205,549 - $250,125	-1,339 Reduced 29.97%	3,129 $493,000
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $653,936 - $853,924	4,468 New	4,468 $688,000
Q1 2022 May 13, 2022	SELL	$171.84 - $216.7 $21.6 Million - $27.2 Million	-125,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $21.8 Million - $28.2 Million	125,600 New	125,600 $26.6 Million
Q1 2021 May 14, 2021	SELL	$115.99 - $165.0 $38 Million - $54 Million	-327,423 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $25.5 Million - $35.1 Million	-285,530 Reduced 46.58%	327,423 $39.6 Million
Q3 2020 Nov 12, 2020	BUY	$88.4 - $111.3 $28.4 Million - $35.7 Million	320,784 Added 109.79%	612,953 $62.7 Million
Q2 2020 Aug 12, 2020	BUY	$74.49 - $114.83 $21.8 Million - $33.5 Million	292,169 New	292,169 $28 Million
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $5.69 Million - $11.5 Million	-80,116 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$114.97 - $138.16 $1.97 Million - $2.37 Million	-17,155 Reduced 17.64%	80,116 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $12.6 Million - $14.8 Million	-104,716 Reduced 51.84%	97,271 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $13.8 Million - $16.3 Million	111,639 Added 123.57%	201,987 $27.9 Million
Q1 2019 May 15, 2019	SELL	$111.45 - $133.79 $3.22 Million - $3.86 Million	-28,883 Reduced 24.22%	90,348 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$105.8 - $155.48 $12.6 Million - $18.5 Million	119,231 New	119,231 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $8.95 Million - $12.6 Million	-76,419 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $8.42 Million - $10.4 Million	76,419 New	76,419 $8.86 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.75B
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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Arrowstreet Capital, Limited Partnership Acuity Brands Inc Transaction History