Capital Fund Management S.A. Acuity Brands Inc Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$74.49 - $114.83 $810,823 - $1.25 Million	-10,885 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$71.08 - $143.12 $432,379 - $870,598	6,083 Added 126.68%	10,885 $932,000
Q4 2019 Feb 13, 2020	BUY	$114.97 - $138.16 $164,752 - $197,983	1,433 Added 42.53%	4,802 $663,000
Q3 2019 Nov 13, 2019	BUY	$120.71 - $141.02 $166,821 - $194,889	1,382 Added 69.55%	3,369 $454,000
Q2 2019 Aug 12, 2019	SELL	$123.66 - $146.33 $1.93 Million - $2.29 Million	-15,629 Reduced 88.72%	1,987 $274,000
Q1 2019 May 13, 2019	BUY	$111.45 - $133.79 $1.96 Million - $2.36 Million	17,616 New	17,616 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $315,495 - $463,641	-2,982 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $209,410 - $295,127	-1,788 Reduced 37.48%	2,982 $469,000
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $631,548 - $885,932	4,770 New	4,770 $664,000
Q4 2017 Feb 09, 2018	SELL	$156.39 - $178.33 $5.31 Million - $6.06 Million	-33,964 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $5.35 Million - $6.88 Million	33,964	33,964 $5.82 Million

501

27.6M

45.9K

314K

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...

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