Martingale Asset Management L P Acuity Brands Inc Transaction History

Martingale Asset Management L P

$3.87 Billion
Q1 2025

A detailed history of Martingale Asset Management L P transactions in Acuity Brands Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 17,493 shares of AYI stock, worth $5.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,493

Previous 28,048 37.63%

Holding current value

$5.39 Million

Previous $8.19 Million 43.78%

% of portfolio

0.12%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$257.8 - $337.07 $2.72 Million - $3.56 Million	-10,555 Reduced 37.63%	17,493 $4.61 Million
Q4 2024 Feb 13, 2025	SELL	$292.13 - $333.45 $1.54 Million - $1.76 Million	-5,275 Reduced 15.83%	28,048 $8.19 Million
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $4.15 Million - $5.14 Million	-18,642 Reduced 35.87%	33,323 $9.18 Million
Q2 2024 Aug 12, 2024	SELL	$237.53 - $271.89 $167,458 - $191,682	-705 Reduced 1.34%	51,965 $12.5 Million
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $1.92 Million - $2.58 Million	-9,564 Reduced 15.37%	52,670 $14.2 Million
Q4 2023 Feb 12, 2024	SELL	$158.31 - $205.75 $2.13 Million - $2.76 Million	-13,432 Reduced 17.75%	62,234 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $769,486 - $835,200	-4,904 Reduced 6.09%	75,666 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$150.69 - $183.33 $246,830 - $300,294	-1,638 Reduced 1.99%	80,570 $13.1 Million
Q1 2023 May 12, 2023	BUY	$167.6 - $200.08 $2.2 Million - $2.62 Million	13,107 Added 18.97%	82,208 $15 Million
Q4 2022 Feb 13, 2023	BUY	$157.21 - $196.61 $6.45 Million - $8.07 Million	41,045 Added 146.3%	69,101 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $1.92 Million - $2.33 Million	12,493 Added 80.27%	28,056 $4.42 Million
Q2 2022 Aug 11, 2022	BUY	$146.36 - $191.12 $387,854 - $506,468	2,650 Added 20.52%	15,563 $2.4 Million
Q1 2022 May 12, 2022	BUY	$171.84 - $216.7 $1.25 Million - $1.57 Million	7,268 Added 128.75%	12,913 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$173.79 - $224.23 $981,044 - $1.27 Million	5,645 New	5,645 $1.2 Million

Others Institutions Holding AYI

# of Institutions

585

Shares Held

28.7M

Call Options Held

98.3K

Put Options Held

34.8K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.91B
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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Martingale Asset Management L P Acuity Brands Inc Transaction History