Interval Partners, LP Acuity Brands Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Acuity Brands Inc stock. As of the latest transaction made, Interval Partners, LP holds 211,994 shares of AYI stock, worth $66.9 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

211,994

Previous 81,320 160.69%

Holding current value

$66.9 Million

Previous $19.6 Million 197.44%

% of portfolio

1.36%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$222.88 - $275.47 $29.1 Million - $36 Million	130,674 Added 160.69%	211,994 $58.4 Million
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $788,599 - $902,674	3,320 Added 4.26%	81,320 $19.6 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $15.7 Million - $21 Million	78,000 New	78,000 $21 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $1.36 Million - $1.7 Million	8,633 New	8,633 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $45.8 Million - $53.2 Million	-282,749 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $15.9 Million - $18.4 Million	95,249 Added 50.8%	282,749 $52.9 Million
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $21.7 Million - $30.9 Million	187,500 New	187,500 $30.9 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $899,300 - $1.32 Million	-8,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $995,520 - $1.4 Million	8,500 New	8,500 $1.34 Million
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $5.2 Million - $7.3 Million	-39,281 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $6.14 Million - $7 Million	39,281	39,281 $6.91 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 $10.1B
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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Interval Partners, LP Acuity Brands Inc Transaction History