Kornitzer Capital Management Inc Acuity Brands Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$115.99 - $165.0 $273,736 - $389,400	-2,360 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$89.14 - $122.95 $76,660 - $105,737	-860 Reduced 26.71%	2,360 $286,000
Q3 2020 Oct 30, 2020	SELL	$88.4 - $111.3 $371,280 - $467,460	-4,200 Reduced 56.6%	3,220 $330,000
Q2 2020 Aug 03, 2020	SELL	$74.49 - $114.83 $2.05 Million - $3.16 Million	-27,507 Reduced 78.76%	7,420 $710,000
Q1 2020 Apr 30, 2020	SELL	$71.08 - $143.12 $136,829 - $275,506	-1,925 Reduced 5.22%	34,927 $2.99 Million
Q4 2019 Jan 31, 2020	SELL	$114.97 - $138.16 $808,813 - $971,955	-7,035 Reduced 16.03%	36,852 $5.09 Million
Q3 2019 Nov 04, 2019	SELL	$120.71 - $141.02 $62,165 - $72,625	-515 Reduced 1.16%	43,887 $5.92 Million
Q2 2019 Jul 31, 2019	SELL	$123.66 - $146.33 $35,861 - $42,435	-290 Reduced 0.65%	44,402 $6.12 Million
Q1 2019 May 01, 2019	SELL	$111.45 - $133.79 $109,778 - $131,783	-985 Reduced 2.16%	44,692 $5.36 Million
Q4 2018 Jan 31, 2019	SELL	$105.8 - $155.48 $241,753 - $355,271	-2,285 Reduced 4.76%	45,677 $5.25 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $394,108 - $555,426	-3,365 Reduced 6.56%	47,962 $7.54 Million
Q2 2018 Aug 02, 2018	BUY	$110.22 - $136.67 $267,503 - $331,698	2,427 Added 4.96%	51,327 $5.95 Million
Q1 2018 Apr 30, 2018	SELL	$132.4 - $185.73 $4.78 Million - $6.7 Million	-36,065 Reduced 42.45%	48,900 $6.81 Million
Q4 2017 Jan 31, 2018	SELL	$156.39 - $178.33 $6.63 Million - $7.56 Million	-42,373 Reduced 33.28%	84,965 $15 Million
Q3 2017 Oct 31, 2017	BUY	$157.66 - $202.65 $20.1 Million - $25.8 Million	127,338	127,338 $21.8 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$989 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$356 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$325 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$323 Million
0.02% of portfolio

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.3B
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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