Gabelli Funds LLC Acuity Brands Inc Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 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 $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,450

Previous 10,450 -0.0%

Holding current value

$3.45 Million

Previous $2.81 Million 10.15%

% 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

495

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.6B
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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Gabelli Funds LLC Acuity Brands Inc Transaction History