Ken Griffin Acuity Brands Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Acuity Brands Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 29,100 shares of AYI stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,100

Previous 37,700 22.81%

Holding current value

$8.8 Million

Previous $9.1 Million 11.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$222.88 - $275.47 $16.2 Million - $20 Million	72,728 Added 267.1%	99,957 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $44.9 Million - $51.4 Million	-188,975 Reduced 87.41%	27,229 $6.57 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $21.2 Million - $28.4 Million	105,428 Added 95.17%	216,204 $58.1 Million
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $7.72 Million - $10 Million	48,793 Added 78.72%	110,776 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $122,232 - $132,671	-779 Reduced 1.24%	61,983 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $7.59 Million - $9.23 Million	50,373 Added 406.59%	62,762 $10.2 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $17 Million - $20.3 Million	-101,652 Reduced 89.14%	12,389 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $7.11 Million - $8.9 Million	45,246 Added 65.77%	114,041 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $19 Million - $23.2 Million	-124,050 Reduced 64.33%	68,795 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $19.2 Million - $25 Million	-130,998 Reduced 40.45%	192,845 $29.7 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $4.48 Million - $5.65 Million	26,072 Added 8.76%	323,843 $61.3 Million
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $18.1 Million - $23.3 Million	103,904 Added 53.6%	297,771 $63 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $16.1 Million - $18.7 Million	-99,514 Reduced 33.92%	193,867 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $43.5 Million - $50.3 Million	260,390 Added 789.28%	293,381 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $2.19 Million - $3.02 Million	24,577 Added 292.1%	32,991 $4 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $1.24 Million - $1.56 Million	-13,973 Reduced 62.42%	8,414 $861,000
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $3.55 Million - $5.47 Million	-47,611 Reduced 68.02%	22,387 $2.14 Million
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $3.07 Million - $6.19 Million	43,247 Added 161.66%	69,998 $6 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $54.6 Million - $65.6 Million	-474,781 Reduced 94.67%	26,751 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $53.2 Million - $62.1 Million	440,364 Added 719.93%	501,532 $67.6 Million
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $33.9 Million - $40.1 Million	-274,311 Reduced 81.77%	61,168 $8.44 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $31.7 Million - $38 Million	284,230 Added 554.61%	335,479 $0
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $78.6 Million - $115 Million	-742,681 Reduced 93.54%	51,249 $5.89 Million
Q3 2018 Nov 13, 2018	BUY	$117.12 - $165.06 $62 Million - $87.4 Million	529,259 Added 199.97%	793,930 $0
Q2 2018 Aug 10, 2018	BUY	$110.22 - $136.67 $19.8 Million - $24.6 Million	179,964 Added 212.45%	264,671 $0
Q1 2018 May 11, 2018	SELL	$132.4 - $185.73 $3.53 Million - $4.96 Million	-26,692 Reduced 23.96%	84,707 $11.8 Million
Q4 2017 Feb 09, 2018	BUY	$156.39 - $178.33 $9.11 Million - $10.4 Million	58,243 Added 109.57%	111,399 $19.6 Million
Q3 2017 Nov 09, 2017	BUY	$157.66 - $202.65 $8.38 Million - $10.8 Million	53,156	53,156 $9.11 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

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 $9.72B
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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