Holocene Advisors, LP Acuity Brands Inc Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $1.56 Million - $2.02 Million	-9,839 Reduced 26.62%	27,124 $5.56 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $754,580 - $819,020	4,809 Added 14.96%	36,963 $6.3 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $4.47 Million - $5.44 Million	29,680 Added 1199.68%	32,154 $5.24 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $414,642 - $494,997	2,474 New	2,474 $452,000
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $1.81 Million - $2.11 Million	-11,201 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $6.6 Million - $7.63 Million	-39,507 Reduced 77.91%	11,201 $2.1 Million
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $1.5 Million - $2.14 Million	12,960 Added 34.33%	50,708 $8.37 Million
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $594,652 - $820,199	6,671 Added 21.47%	37,748 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$88.4 - $111.3 $2.12 Million - $2.67 Million	24,000 Added 339.13%	31,077 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $527,463 - $813,111	-7,081 Reduced 50.01%	7,077 $678,000
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $522,153 - $1.05 Million	-7,346 Reduced 34.16%	14,158 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $1.05 Million - $1.27 Million	9,174 Added 74.4%	21,504 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $1.49 Million - $1.74 Million	12,330 New	12,330 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $260,427 - $308,170	-2,106 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$111.45 - $133.79 $88,491 - $106,229	-794 Reduced 27.38%	2,106 $253,000
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $526,037 - $773,046	-4,972 Reduced 63.16%	2,900 $333,000
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $403,829 - $569,126	3,448 Added 77.94%	7,872 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $29,759 - $36,900	270 Added 6.5%	4,424 $513,000
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $115,320 - $161,770	-871 Reduced 17.33%	4,154 $578,000
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $785,859 - $896,108	5,025	5,025 $884,000

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

1.04M
Shares

$338 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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