Paradice Investment Management LLC Acuity Brands Inc Transaction History

Paradice Investment Management LLC

$564 Million
Q3 2024

A detailed history of Paradice Investment Management LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Paradice Investment Management LLC holds 59,636 shares of AYI stock, worth $19.3 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

59,636

Previous 60,028 0.65%

Holding current value

$19.3 Million

Previous $14.5 Million 13.34%

% of portfolio

2.91%

Previous 2.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$222.88 - $275.47 $87,368 - $107,984	-392 Reduced 0.65%	59,636 $16.4 Million
Q2 2024 Aug 01, 2024	SELL	$237.53 - $271.89 $3.26 Million - $3.73 Million	-13,704 Reduced 18.59%	60,028 $14.5 Million
Q1 2024 May 07, 2024	SELL	$201.21 - $269.25 $13.9 Million - $18.6 Million	-68,969 Reduced 48.33%	73,732 $19.8 Million
Q4 2023 Feb 08, 2024	SELL	$158.31 - $205.75 $18.5 Million - $24.1 Million	-117,115 Reduced 45.08%	142,701 $29.2 Million
Q3 2023 Oct 31, 2023	SELL	$156.91 - $170.31 $2.77 Million - $3 Million	-17,632 Reduced 6.36%	259,816 $44.2 Million
Q2 2023 Aug 07, 2023	SELL	$150.69 - $183.33 $551,826 - $671,354	-3,662 Reduced 1.3%	277,448 $45.2 Million
Q1 2023 May 11, 2023	SELL	$167.6 - $200.08 $747,998 - $892,957	-4,463 Reduced 1.56%	281,110 $51.4 Million
Q3 2022 Nov 09, 2022	BUY	$153.51 - $186.8 $585,640 - $712,642	3,815 Added 1.35%	285,573 $45 Million
Q2 2022 Jul 19, 2022	SELL	$146.36 - $191.12 $2.93 Million - $3.83 Million	-20,024 Reduced 6.64%	281,758 $43.4 Million
Q1 2022 May 10, 2022	SELL	$171.84 - $216.7 $24.6 Million - $31 Million	-143,120 Reduced 32.17%	301,782 $57.1 Million
Q4 2021 Feb 10, 2022	SELL	$173.79 - $224.23 $21.3 Million - $27.5 Million	-122,840 Reduced 21.64%	444,902 $94.2 Million
Q3 2021 Nov 02, 2021	BUY	$161.81 - $188.03 $4.03 Million - $4.69 Million	24,935 Added 4.59%	567,742 $98.4 Million
Q2 2021 Jul 28, 2021	SELL	$166.99 - $193.11 $1.53 Million - $1.77 Million	-9,148 Reduced 1.66%	542,807 $102 Million
Q1 2021 May 10, 2021	SELL	$115.99 - $165.0 $786,876 - $1.12 Million	-6,784 Reduced 1.21%	551,955 $91.1 Million
Q4 2020 Feb 11, 2021	SELL	$89.14 - $122.95 $172,753 - $238,277	-1,938 Reduced 0.35%	558,739 $67.7 Million
Q3 2020 Nov 12, 2020	SELL	$88.4 - $111.3 $3.02 Million - $3.8 Million	-34,130 Reduced 5.74%	560,677 $57.4 Million
Q2 2020 Aug 06, 2020	BUY	$74.49 - $114.83 $1.91 Million - $2.94 Million	25,592 Added 4.5%	594,807 $56.9 Million
Q1 2020 May 08, 2020	BUY	$71.08 - $143.12 $40.5 Million - $81.5 Million	569,215 New	569,215 $48.8 Million

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

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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Paradice Investment Management LLC Acuity Brands Inc Transaction History