Engineers Gate Manager LP Acuity Brands Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Acuity Brands Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 3,262 shares of AYI stock, worth $988,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,262

Previous 6,331 48.48%

Holding current value

$988,907

Previous $1.53 Million 41.23%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $684,018 - $845,417	-3,069 Reduced 48.48%	3,262 $898,000
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $672,684 - $769,992	2,832 Added 80.94%	6,331 $1.53 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $704,033 - $942,105	3,499 New	3,499 $940,000
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $504,779 - $547,887	-3,217 Reduced 34.36%	6,146 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $284,050 - $345,577	1,885 Added 25.21%	9,363 $1.53 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $829,284 - $989,995	-4,948 Reduced 39.82%	7,478 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $1.6 Million - $2 Million	10,157 Added 447.64%	12,426 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $348,314 - $423,849	2,269 New	2,269 $357,000
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $331,135 - $417,580	-1,927 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $334,893 - $432,091	1,927 New	1,927 $408,000
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $225,269 - $260,505	-1,349 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $2.79 Million - $3.97 Million	-24,067 Reduced 94.69%	1,349 $223,000
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $2.02 Million - $2.79 Million	22,654 Added 820.2%	25,416 $3.08 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $1.83 Million - $2.3 Million	-20,680 Reduced 88.22%	2,762 $283,000
Q2 2020 Aug 17, 2020	BUY	$74.49 - $114.83 $373,045 - $575,068	5,008 Added 27.17%	23,442 $2.24 Million
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $1.31 Million - $2.64 Million	18,434 New	18,434 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $201,197 - $241,780	-1,750 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $211,242 - $246,785	1,750 New	1,750 $236,000
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $2.08 Million - $2.46 Million	-16,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $1.87 Million - $2.25 Million	16,800 New	16,800 $2.02 Million
Q3 2018 Nov 01, 2018	SELL	$117.12 - $165.06 $3.34 Million - $4.7 Million	-28,476 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$110.22 - $136.67 $526,080 - $652,325	4,773 Added 20.14%	28,476 $3.3 Million
Q1 2018 May 07, 2018	BUY	$132.4 - $185.73 $1.36 Million - $1.91 Million	10,260 Added 76.32%	23,703 $3.3 Million
Q4 2017 Feb 01, 2018	BUY	$156.39 - $178.33 $2.1 Million - $2.4 Million	13,443	13,443 $2.37 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

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 $9.75B
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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Acuity Brands Inc Transaction History