Gabelli Funds LLC Acuity Brands Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 10,450 shares of AYI stock, worth $3.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,450

Previous 10,450 -0.0%

Holding current value

$3.35 Million

Previous $2.52 Million 14.07%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$173.79 - $224.23 $52,137 - $67,269	-300 Reduced 2.79%	10,450 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$166.99 - $193.11 $33,398 - $38,622	-200 Reduced 1.83%	10,750 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$74.49 - $114.83 $486,047 - $749,265	-6,525 Reduced 37.34%	10,950 $1.05 Million
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $613,065 - $1.23 Million	-8,625 Reduced 33.05%	17,475 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $367,904 - $442,112	-3,200 Reduced 10.92%	26,100 $3.6 Million
Q3 2019 Nov 01, 2019	BUY	$120.71 - $141.02 $132,781 - $155,122	1,100 Added 3.9%	29,300 $3.95 Million
Q2 2019 Aug 02, 2019	SELL	$123.66 - $146.33 $37,098 - $43,899	-300 Reduced 1.05%	28,200 $3.89 Million
Q1 2019 May 02, 2019	SELL	$111.45 - $133.79 $22,290 - $26,758	-200 Reduced 0.7%	28,500 $3.42 Million
Q4 2018 Jan 30, 2019	BUY	$105.8 - $155.48 $338,560 - $497,535	3,200 Added 12.55%	28,700 $3.3 Million
Q3 2018 Nov 02, 2018	BUY	$117.12 - $165.06 $35,136 - $49,518	300 Added 1.19%	25,500 $4.01 Million
Q2 2018 Aug 10, 2018	BUY	$110.22 - $136.67 $407,814 - $505,678	3,700 Added 17.21%	25,200 $2.92 Million
Q1 2018 May 09, 2018	BUY	$132.4 - $185.73 $529,600 - $742,920	4,000 Added 22.86%	21,500 $2.99 Million
Q4 2017 Feb 02, 2018	BUY	$156.39 - $178.33 $125,111 - $142,664	800 Added 4.79%	17,500 $3.08 Million
Q3 2017 Nov 01, 2017	BUY	$157.66 - $202.65 $2.63 Million - $3.38 Million	16,700	16,700 $2.86 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 $10.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Acuity Brands Inc Transaction History