Balyasny Asset Management LLC Acuity Brands Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$201.21 - $269.25 $7.24 Million - $9.68 Million	35,967 New	35,967 $9.67 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $37.8 Million - $47.3 Million	-240,572 Reduced 99.81%	452 $74,000
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $35.4 Million - $43.1 Million	230,700 Added 2234.6%	241,024 $38 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $15.9 Million - $20.8 Million	-108,940 Reduced 91.34%	10,324 $1.59 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $20.5 Million - $25.8 Million	119,264 New	119,264 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $9.43 Million - $10.9 Million	-56,449 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $6.55 Million - $9.31 Million	56,449 New	56,449 $9.31 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $1.35 Million - $1.86 Million	-15,122 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$88.4 - $111.3 $1.34 Million - $1.68 Million	15,122 New	15,122 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $851,582 - $1.02 Million	-7,407 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $894,098 - $1.04 Million	7,407 New	7,407 $998,000
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $10.7 Million - $12.7 Million	-86,583 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $400,551 - $480,841	3,594 Added 4.33%	86,583 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $9.76 Million - $14.3 Million	-92,224 Reduced 52.64%	82,989 $9.54 Million
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $19.8 Million - $28 Million	169,396 Added 2912.09%	175,213 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $641,149 - $795,009	5,817 New	5,817 $674,000
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $2.83 Million - $3.98 Million	-21,411 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $2.61 Million - $2.98 Million	16,710 Added 355.46%	21,411 $3.77 Million
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $741,159 - $952,657	4,701	4,701 $805,000

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

Call Options Held

64.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.45M
Shares

$925 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$829 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$313 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$312 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$279 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 $8.62B
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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