Jane Street Group, LLC Acuity Brands Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 9,512 shares of AYI stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,512

Previous 51,691 81.6%

Holding current value

$3.1 Million

Previous $12.5 Million 79.01%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $9.4 Million - $11.6 Million	-42,179 Reduced 81.6%	9,512 $2.62 Million
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

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 $10.5B
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...

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Jane Street Group, LLC Acuity Brands Inc Transaction History