Paloma Partners Management CO Acuity Brands Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $296,659 - $382,760	-1,707 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $276,209 - $320,967	1,707 New	1,707 $296,000
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $322,336 - $458,535	-2,779 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $1.36 Million - $1.87 Million	-15,236 Reduced 84.57%	2,779 $337,000
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $5.1 Million - $6.42 Million	-57,687 Reduced 76.2%	18,015 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $5.28 Million - $8.15 Million	70,941 Added 1490.04%	75,702 $7.25 Million
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $172,084 - $346,493	2,421 Added 103.46%	4,761 $408,000
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $3.15 Million - $3.78 Million	-27,365 Reduced 92.12%	2,340 $323,000
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $2.9 Million - $3.39 Million	24,052 Added 425.47%	29,705 $4 Million
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $701,028 - $829,544	-5,669 Reduced 50.07%	5,653 $779,000
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $1.26 Million - $1.51 Million	11,322 New	11,322 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $1.84 Million - $2.7 Million	-17,388 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $2.04 Million - $2.87 Million	17,388 New	17,388 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $588,685 - $729,954	-5,341 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $707,148 - $991,983	5,341 New	5,341 $744,000
Q4 2017 Feb 14, 2018	SELL	$156.39 - $178.33 $2.37 Million - $2.7 Million	-15,166 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $2.39 Million - $3.07 Million	15,166	15,166 $2.6 Million

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

Black Rock Inc. New York, NY

3.45M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1 Billion
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$379 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$378 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$327 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 $10.4B
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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