Dupont Capital Management Corp Acuity Brands Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$150.69 - $183.33 $43,097 - $52,432	-286 Reduced 10.21%	2,514 $409,000
Q1 2023 Apr 28, 2023	SELL	$167.6 - $200.08 $1.39 Million - $1.65 Million	-8,265 Reduced 74.69%	2,800 $511,000
Q4 2022 Jan 26, 2023	SELL	$157.21 - $196.61 $210,189 - $262,867	-1,337 Reduced 10.78%	11,065 $0
Q3 2022 Oct 31, 2022	BUY	$153.51 - $186.8 $388,226 - $472,417	2,529 Added 25.62%	12,402 $1.95 Million
Q2 2022 Jul 26, 2022	BUY	$146.36 - $191.12 $136,700 - $178,506	934 Added 10.45%	9,873 $1.52 Million
Q1 2022 Apr 27, 2022	SELL	$171.84 - $216.7 $128,708 - $162,308	-749 Reduced 7.73%	8,939 $1.69 Million
Q4 2021 Jan 31, 2022	BUY	$173.79 - $224.23 $669,960 - $864,406	3,855 Added 66.09%	9,688 $2.05 Million
Q3 2021 Nov 03, 2021	SELL	$161.81 - $188.03 $260,675 - $302,916	-1,611 Reduced 21.64%	5,833 $1.01 Million
Q2 2021 Jul 30, 2021	SELL	$166.99 - $193.11 $2.61 Million - $3.02 Million	-15,637 Reduced 67.75%	7,444 $1.39 Million
Q1 2021 Apr 29, 2021	BUY	$115.99 - $165.0 $2.68 Million - $3.81 Million	23,081 New	23,081 $3.81 Million
Q3 2020 Oct 29, 2020	SELL	$88.4 - $111.3 $416,364 - $524,223	-4,710 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$74.49 - $114.83 $258,852 - $399,034	3,475 Added 281.38%	4,710 $451,000
Q1 2020 Apr 29, 2020	SELL	$71.08 - $143.12 $205,136 - $413,044	-2,886 Reduced 70.03%	1,235 $106,000
Q4 2019 Jan 27, 2020	SELL	$114.97 - $138.16 $837,556 - $1.01 Million	-7,285 Reduced 63.87%	4,121 $569,000
Q3 2019 Oct 28, 2019	SELL	$120.71 - $141.02 $2.29 Million - $2.67 Million	-18,941 Reduced 62.41%	11,406 $1.54 Million
Q2 2019 Jul 30, 2019	BUY	$123.66 - $146.33 $2.32 Million - $2.75 Million	18,796 Added 162.72%	30,347 $4.19 Million
Q1 2019 Apr 30, 2019	BUY	$111.45 - $133.79 $902,522 - $1.08 Million	8,098 Added 234.52%	11,551 $1.39 Million
Q4 2018 Feb 01, 2019	BUY	$105.8 - $155.48 $365,327 - $536,872	3,453 New	3,453 $397,000
Q3 2018 Nov 05, 2018	SELL	$117.12 - $165.06 $116,300 - $163,904	-993 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$110.22 - $136.67 $1.57 Million - $1.94 Million	-14,219 Reduced 93.47%	993 $115,000
Q1 2018 May 02, 2018	BUY	$132.4 - $185.73 $2.01 Million - $2.83 Million	15,212 New	15,212 $2.12 Million

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$989 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$356 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$325 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$323 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 $10.3B
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

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