Balyasny Asset Management LLC Acuity Brands Inc Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 400,840 shares of AYI stock, worth $129 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

400,840

Holding current value

$129 Million

% of portfolio

0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$223.31 - $304.18 $89.5 Million - $122 Million	400,840 New	400,840 $120 Million
Q4 2024 Feb 14, 2025	BUY	$292.13 - $333.45 $27.5 Million - $31.4 Million	94,160 New	94,160 $27.5 Million
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

591

Shares Held

30.8M

Call Options Held

103K

Put Options Held

48.9K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Acuity Brands Inc Transaction History