Jane Street Group, LLC Acuity Brands Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 51,691 shares of AYI stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,691

Previous 5,294 876.41%

Holding current value

$16.8 Million

Previous $1.42 Million 777.64%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $11 Million - $12.6 Million	46,397 Added 876.41%	51,691 $12.5 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $274,450 - $367,257	1,364 Added 34.71%	5,294 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $2.63 Million - $3.41 Million	-16,584 Reduced 80.84%	3,930 $804,000
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $323,862 - $351,519	2,064 Added 11.19%	20,514 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $1.43 Million - $1.74 Million	9,490 Added 105.92%	18,450 $3.01 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $220,729 - $263,505	1,317 Added 17.23%	8,960 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $9.96 Million - $12.5 Million	-63,349 Reduced 89.23%	7,643 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $8.29 Million - $10.1 Million	54,011 Added 318.07%	70,992 $11.2 Million
Q2 2022 Aug 16, 2022	BUY	$146.36 - $191.12 $1.48 Million - $1.93 Million	10,107 Added 147.03%	16,981 $2.62 Million
Q1 2022 May 17, 2022	SELL	$171.84 - $216.7 $897,004 - $1.13 Million	-5,220 Reduced 43.16%	6,874 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$173.79 - $224.23 $1.58 Million - $2.04 Million	9,086 Added 302.06%	12,094 $2.56 Million
Q3 2021 Nov 16, 2021	BUY	$161.81 - $188.03 $76,697 - $89,126	474 Added 18.71%	3,008 $521,000
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $517,168 - $598,061	-3,097 Reduced 55.0%	2,534 $474,000
Q1 2021 May 18, 2021	SELL	$115.99 - $165.0 $488,085 - $694,320	-4,208 Reduced 42.77%	5,631 $929,000
Q4 2020 Feb 17, 2021	BUY	$89.14 - $122.95 $628,971 - $867,535	7,056 Added 253.54%	9,839 $1.19 Million
Q3 2020 Nov 17, 2020	SELL	$88.4 - $111.3 $4.4 Million - $5.54 Million	-49,811 Reduced 94.71%	2,783 $285,000
Q2 2020 Aug 17, 2020	BUY	$74.49 - $114.83 $3.71 Million - $5.72 Million	49,796 Added 1779.7%	52,594 $5.04 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $69,166 - $80,804	573 Added 25.75%	2,798 $377,000
Q2 2019 Aug 15, 2019	SELL	$123.66 - $146.33 $392,991 - $465,036	-3,178 Reduced 58.82%	2,225 $307,000
Q1 2019 May 16, 2019	BUY	$111.45 - $133.79 $78,683 - $94,455	706 Added 15.03%	5,403 $648,000
Q4 2018 Feb 15, 2019	SELL	$105.8 - $155.48 $1.16 Million - $1.71 Million	-11,008 Reduced 70.09%	4,697 $540,000
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $7.94 Million - $11.2 Million	-67,780 Reduced 81.19%	15,705 $2.47 Million
Q2 2018 Aug 15, 2018	BUY	$110.22 - $136.67 $7.35 Million - $9.12 Million	66,708 Added 397.62%	83,485 $9.67 Million
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $44,221 - $62,033	334 Added 2.03%	16,777 $2.34 Million
Q4 2017 Feb 15, 2018	BUY	$156.39 - $178.33 $2.11 Million - $2.41 Million	13,503 Added 459.29%	16,443 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $463,520 - $595,791	2,940	2,940 $504,000

Others Institutions Holding AYI

# of Institutions

496

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 $10.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Acuity Brands Inc Transaction History