Boston Partners Acuity Brands Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Acuity Brands Inc stock. As of the latest transaction made, Boston Partners holds 455,749 shares of AYI stock, worth $146 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

455,749

Previous 476,006 4.26%

Holding current value

$146 Million

Previous $115 Million 9.24%

% of portfolio

0.16%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$222.88 - $275.47 $4.51 Million - $5.58 Million	-20,257 Reduced 4.26%	455,749 $126 Million
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $49.7 Million - $56.8 Million	-209,052 Reduced 30.52%	476,006 $115 Million
Q1 2024 May 13, 2024	SELL	$201.21 - $269.25 $846,490 - $1.13 Million	-4,207 Reduced 0.61%	685,058 $184 Million
Q4 2023 Feb 07, 2024	SELL	$158.31 - $205.75 $3.23 Million - $4.19 Million	-20,382 Reduced 2.87%	689,265 $141 Million
Q3 2023 Nov 07, 2023	BUY	$156.91 - $170.31 $29.4 Million - $31.9 Million	187,128 Added 35.81%	709,647 $121 Million
Q2 2023 Aug 10, 2023	SELL	$150.69 - $183.33 $6.08 Million - $7.39 Million	-40,320 Reduced 7.16%	522,519 $85.2 Million
Q1 2023 May 09, 2023	BUY	$167.6 - $200.08 $73.6 Million - $87.8 Million	438,993 Added 354.47%	562,839 $103 Million
Q4 2022 Feb 07, 2023	BUY	$157.21 - $196.61 $18.7 Million - $23.4 Million	119,138 Added 2530.54%	123,846 $20.5 Million
Q3 2022 Nov 09, 2022	BUY	$153.51 - $186.8 $14,276 - $17,372	93 Added 2.02%	4,708 $741,000
Q1 2022 May 10, 2022	BUY	$171.84 - $216.7 $23,026 - $29,037	134 Added 2.99%	4,615 $874,000
Q3 2021 Nov 05, 2021	SELL	$161.81 - $188.03 $104,529 - $121,467	-646 Reduced 12.6%	4,481 $777,000
Q2 2021 Aug 12, 2021	SELL	$166.99 - $193.11 $17,533 - $20,276	-105 Reduced 2.01%	5,127 $959,000
Q1 2021 May 10, 2021	SELL	$115.99 - $165.0 $50,919 - $72,435	-439 Reduced 7.74%	5,232 $863,000
Q4 2020 Feb 04, 2021	SELL	$89.14 - $122.95 $42,876 - $59,138	-481 Reduced 7.82%	5,671 $687,000
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $5,215 - $6,566	-59 Reduced 0.95%	6,152 $630,000
Q2 2020 Aug 12, 2020	SELL	$74.49 - $114.83 $65,253 - $100,591	-876 Reduced 12.36%	6,211 $595,000
Q1 2020 May 13, 2020	SELL	$71.08 - $143.12 $495,854 - $998,405	-6,976 Reduced 49.61%	7,087 $607,000
Q2 2019 Aug 09, 2019	BUY	$123.66 - $146.33 $1.74 Million - $2.06 Million	14,063 New	14,063 $1.94 Million

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

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 $10.3B
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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account