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 $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,262

Previous 6,331 48.48%

Holding current value

$1.06 Million

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

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...

More about AYI

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Engineers Gate Manager LP Acuity Brands Inc Transaction History