Dimensional Fund Advisors LP Acuity Brands Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Acuity Brands Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 628,894 shares of AYI stock, worth $205 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

628,894

Previous 629,893 0.16%

Holding current value

$205 Million

Previous $152 Million 13.91%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$222.88 - $275.47 $222,657 - $275,194	-999 Reduced 0.16%	628,894 $173 Million
Q2 2024 Aug 09, 2024	BUY	$237.53 - $271.89 $4.95 Million - $5.66 Million	20,832 Added 3.42%	629,893 $152 Million
Q1 2024 May 10, 2024	SELL	$201.21 - $269.25 $3.22 Million - $4.31 Million	-16,016 Reduced 2.56%	609,061 $164 Million
Q4 2023 Feb 07, 2024	BUY	$158.31 - $205.75 $5.78 Million - $7.51 Million	36,488 Added 6.2%	625,077 $128 Million
Q3 2023 Nov 09, 2023	BUY	$156.91 - $170.31 $5.06 Million - $5.49 Million	32,218 Added 5.79%	588,589 $100 Million
Q2 2023 Aug 09, 2023	BUY	$150.69 - $183.33 $1.7 Million - $2.07 Million	11,267 Added 2.07%	556,371 $90.7 Million
Q1 2023 May 12, 2023	SELL	$167.6 - $200.08 $861,296 - $1.03 Million	-5,139 Reduced 0.93%	545,104 $99.6 Million
Q4 2022 Feb 09, 2023	SELL	$157.21 - $196.61 $8.45 Million - $10.6 Million	-53,763 Reduced 8.9%	550,243 $91.1 Million
Q3 2022 Nov 10, 2022	BUY	$153.51 - $186.8 $7.65 Million - $9.3 Million	49,805 Added 8.99%	604,006 $95.1 Million
Q2 2022 Aug 12, 2022	BUY	$146.36 - $191.12 $3.46 Million - $4.52 Million	23,634 Added 4.45%	554,201 $85.4 Million
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $3.54 Million - $4.47 Million	20,609 Added 4.04%	530,567 $100 Million
Q4 2021 Feb 09, 2022	SELL	$173.79 - $224.23 $12.8 Million - $16.5 Million	-73,776 Reduced 12.64%	509,958 $108 Million
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $216,016 - $251,020	-1,335 Reduced 0.23%	583,734 $101 Million
Q2 2021 Aug 12, 2021	SELL	$166.99 - $193.11 $16.4 Million - $19 Million	-98,416 Reduced 14.4%	585,069 $109 Million
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $2.85 Million - $4.06 Million	24,596 Added 3.73%	683,485 $113 Million
Q4 2020 Feb 25, 2021	BUY	$89.14 - $122.95 $58.7 Million - $81 Million	658,889 New	658,889 $79.8 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 $10.5B
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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Dimensional Fund Advisors LP Acuity Brands Inc Transaction History