Jacobs Levy Equity Management, Inc Acuity Brands Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 45,331 shares of AYI stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,331

Previous 35,639 27.19%

Holding current value

$12 Million

Previous $9.58 Million 14.27%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $2.3 Million - $2.64 Million	9,692 Added 27.19%	45,331 $10.9 Million
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $40,845 - $54,657	-203 Reduced 0.57%	35,639 $9.58 Million
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $2.18 Million - $2.83 Million	13,750 Added 62.24%	35,842 $7.34 Million
Q3 2023 Nov 16, 2023	SELL	$156.91 - $170.31 $459,432 - $498,667	-2,928 Reduced 11.7%	22,092 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $1.27 Million - $1.55 Million	8,449 Added 50.99%	25,020 $4.08 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $543,862 - $649,259	3,245 Added 24.35%	16,571 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $490,652 - $613,619	-3,121 Reduced 18.98%	13,326 $2.21 Million
Q3 2022 Nov 15, 2022	BUY	$153.51 - $186.8 $2.52 Million - $3.07 Million	16,447 New	16,447 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $306,593 - $354,549	-1,836 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $13.1 Million - $18.6 Million	-112,659 Reduced 98.4%	1,836 $303,000
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $3.52 Million - $4.86 Million	39,539 Added 52.75%	114,495 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $8,486 - $10,684	-96 Reduced 0.13%	74,956 $7.67 Million
Q2 2020 Aug 17, 2020	BUY	$74.49 - $114.83 $3.42 Million - $5.27 Million	45,915 Added 157.58%	75,052 $7.19 Million
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $70,155 - $141,259	-987 Reduced 3.28%	29,137 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $26,558 - $31,914	231 Added 0.77%	30,124 $4.16 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $980,165 - $1.15 Million	8,120 Added 37.29%	29,893 $4.03 Million
Q2 2019 Aug 13, 2019	SELL	$123.66 - $146.33 $5.42 Million - $6.42 Million	-43,847 Reduced 66.82%	21,773 $3 Million
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $4.28 Million - $5.14 Million	38,440 Added 141.43%	65,620 $7.88 Million
Q4 2018 Feb 14, 2019	BUY	$105.8 - $155.48 $2.88 Million - $4.23 Million	27,180 New	27,180 $3.12 Million

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

Call Options Held

64.1K

Put Options Held

143K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.53B
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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Jacobs Levy Equity Management, Inc Acuity Brands Inc Transaction History