Mackay Shields LLC Acuity Brands Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$166.99 - $193.11 $1.84 Million - $2.12 Million	-11,004 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$115.99 - $165.0 $1.13 Million - $1.61 Million	-9,749 Reduced 46.98%	11,004 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $648,850 - $894,953	7,279 Added 54.02%	20,753 $2.51 Million
Q3 2020 Nov 04, 2020	SELL	$88.4 - $111.3 $4.22 Million - $5.31 Million	-47,709 Reduced 77.98%	13,474 $1.38 Million
Q2 2020 Jul 31, 2020	SELL	$74.49 - $114.83 $3.99 Million - $6.15 Million	-53,600 Reduced 46.7%	61,183 $5.86 Million
Q1 2020 May 08, 2020	BUY	$71.08 - $143.12 $2.95 Million - $5.95 Million	41,569 Added 56.78%	114,783 $9.83 Million
Q4 2019 Feb 11, 2020	BUY	$114.97 - $138.16 $8.42 Million - $10.1 Million	73,214 New	73,214 $10.1 Million
Q3 2019 Nov 01, 2019	SELL	$120.71 - $141.02 $3.12 Million - $3.64 Million	-25,818 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$123.66 - $146.33 $2.67 Million - $3.15 Million	-21,553 Reduced 45.5%	25,818 $3.56 Million
Q1 2019 May 13, 2019	SELL	$111.45 - $133.79 $2.94 Million - $3.53 Million	-26,394 Reduced 35.78%	47,371 $5.69 Million
Q4 2018 Feb 14, 2019	BUY	$105.8 - $155.48 $3.33 Million - $4.89 Million	31,442 Added 74.29%	73,765 $8.48 Million
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $365,882 - $515,647	3,124 Added 7.97%	42,323 $6.65 Million
Q2 2018 Aug 06, 2018	SELL	$110.22 - $136.67 $2.37 Million - $2.93 Million	-21,461 Reduced 35.38%	39,199 $4.54 Million
Q1 2018 May 03, 2018	BUY	$132.4 - $185.73 $8.03 Million - $11.3 Million	60,660 New	60,660 $8.44 Million

Others Institutions Holding AYI

# of Institutions

495

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

Black Rock Inc. New York, NY

3.45M
Shares

$1.14 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.02 Billion
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$386 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$385 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$333 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 $10.6B
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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