Cooke & Bieler LP Acuity Brands Inc Transaction History

Cooke & Bieler LP

$9.55 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$158.31 - $205.75 $2.28 Million - $2.96 Million	-14,390 Reduced 2.33%	602,584 $123 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $1.42 Million - $1.54 Million	-9,050 Reduced 1.45%	616,974 $105 Million
Q2 2023 Jul 31, 2023	BUY	$150.69 - $183.33 $15.6 Million - $19 Million	103,825 Added 19.88%	626,024 $102 Million
Q1 2023 May 08, 2023	SELL	$167.6 - $200.08 $2.84 Million - $3.39 Million	-16,950 Reduced 3.14%	522,199 $95.4 Million
Q4 2022 Feb 07, 2023	SELL	$157.21 - $196.61 $1.29 Million - $1.62 Million	-8,230 Reduced 1.5%	539,149 $89.3 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $3.14 Million - $3.82 Million	-20,460 Reduced 3.6%	547,379 $86.2 Million
Q2 2022 Jul 20, 2022	BUY	$146.36 - $191.12 $46.9 Million - $61.2 Million	320,225 Added 129.32%	567,839 $87.5 Million
Q1 2022 May 09, 2022	SELL	$171.84 - $216.7 $163,591 - $206,298	-952 Reduced 0.38%	247,614 $46.9 Million
Q4 2021 Feb 09, 2022	SELL	$173.79 - $224.23 $36.7 Million - $47.3 Million	-211,161 Reduced 45.93%	248,566 $52.6 Million
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $1.04 Million - $1.2 Million	-6,400 Reduced 1.37%	459,727 $79.7 Million
Q2 2021 Aug 12, 2021	SELL	$166.99 - $193.11 $50.9 Million - $58.9 Million	-304,864 Reduced 39.54%	466,127 $87.2 Million
Q1 2021 May 13, 2021	SELL	$115.99 - $165.0 $19.4 Million - $27.6 Million	-167,223 Reduced 17.82%	770,991 $127 Million
Q4 2020 Feb 11, 2021	BUY	$89.14 - $122.95 $9.8 Million - $13.5 Million	109,919 Added 13.27%	938,214 $114 Million
Q3 2020 Nov 12, 2020	SELL	$88.4 - $111.3 $1.59 Million - $2 Million	-18,000 Reduced 2.13%	828,295 $84.8 Million
Q2 2020 Aug 07, 2020	BUY	$74.49 - $114.83 $63 Million - $97.2 Million	846,295 New	846,295 $81 Million
Q2 2020 Aug 07, 2020	SELL	$74.49 - $114.83 $66 Million - $102 Million	-885,575 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$71.08 - $143.12 $2.65 Million - $5.33 Million	-37,274 Reduced 4.04%	885,575 $75.9 Million
Q4 2019 Feb 11, 2020	BUY	$114.97 - $138.16 $100 Million - $120 Million	870,734 Added 1670.79%	922,849 $127 Million
Q3 2019 Nov 07, 2019	BUY	$120.71 - $141.02 $6.29 Million - $7.35 Million	52,115 New	52,115 $7.03 Million

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

Black Rock Inc. New York, NY

3.45M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1 Billion
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$379 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$378 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$338 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 $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

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