Generation Investment Management LLP Acuity Brands Inc Transaction History

Generation Investment Management LLP

$20.4 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$173.79 - $224.23 $181 Million - $233 Million	-1,040,986 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $111 Million - $129 Million	-685,679 Reduced 39.71%	1,040,986 $180 Million
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $227 Million - $262 Million	-1,358,246 Reduced 44.03%	1,726,665 $323 Million
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $29.7 Million - $42.2 Million	-255,867 Reduced 7.66%	3,084,911 $509 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $20.6 Million - $28.4 Million	-230,681 Reduced 6.46%	3,340,778 $405 Million
Q3 2020 Nov 16, 2020	BUY	$88.4 - $111.3 $79.8 Million - $100 Million	902,189 Added 33.8%	3,571,459 $366 Million
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $56 Million - $86.4 Million	752,268 Added 39.24%	2,669,270 $256 Million
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $1.33 Million - $2.69 Million	-18,772 Reduced 0.97%	1,917,002 $164 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $78.6 Million - $94.5 Million	-683,849 Reduced 26.1%	1,935,774 $267 Million
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $91 Million - $106 Million	-753,781 Reduced 22.34%	2,619,623 $353 Million
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $1.64 Million - $1.94 Million	-13,243 Reduced 0.39%	3,373,404 $465 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $3.81 Million - $4.58 Million	34,205 Added 1.02%	3,386,647 $406 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $35.9 Million - $52.7 Million	-338,933 Reduced 9.18%	3,352,442 $385 Million
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $23.5 Million - $33.2 Million	-200,867 Reduced 5.16%	3,691,375 $580 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $8.19 Million - $10.2 Million	74,317 Added 1.95%	3,892,242 $451 Million
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $6.74 Million - $9.45 Million	50,877 Added 1.35%	3,817,925 $531 Million
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $65 Million - $74.2 Million	415,908 Added 12.41%	3,767,048 $663 Million
Q3 2017 Nov 14, 2017	SELL	$157.66 - $202.65 $3.63 Million - $4.67 Million	-23,032 Reduced 0.68%	3,351,140 $574 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,374,172	3,374,172 $686 Million

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

Black Rock Inc. New York, NY

3.45M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1 Billion
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$379 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$378 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$327 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 $10.4B
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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