Quadrature Capital LTD Acuity Brands Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Acuity Brands Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 4,431 shares of AYI stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,431

Previous 9,330 52.51%

Holding current value

$1.34 Million

Previous $2.25 Billion 45.85%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $1.09 Million - $1.35 Million	-4,899 Reduced 52.51%	4,431 $1.22 Billion
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $1.21 Million - $1.38 Million	5,077 Added 119.37%	9,330 $2.25 Billion
Q1 2024 May 14, 2024	BUY	$201.21 - $269.25 $855,746 - $1.15 Million	4,253 New	4,253 $1.14 Billion
Q4 2023 Feb 13, 2024	BUY	$158.31 - $205.75 $268,177 - $348,540	1,694 Added 14.42%	13,438 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $818,599 - $888,507	-5,217 Reduced 30.76%	11,744 $2 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $1.64 Million - $2 Million	10,914 Added 180.49%	16,961 $2.77 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $640,232 - $764,305	3,820 Added 171.53%	6,047 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $350,106 - $437,850	2,227 New	2,227 $368,000
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $1.15 Million - $1.45 Million	-6,680 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $1.16 Million - $1.5 Million	6,680 New	6,680 $1.41 Million
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $394,366 - $561,000	-3,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $8,557 - $11,803	96 Added 2.91%	3,400 $412,000
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $49,163 - $75,787	660 Added 24.96%	3,304 $317,000
Q1 2019 May 14, 2019	SELL	$111.45 - $133.79 $560,147 - $672,428	-5,026 Reduced 65.53%	2,644 $0
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $1.07 Million - $1.51 Million	-9,164 Reduced 54.44%	7,670 $0
Q2 2018 Aug 10, 2018	BUY	$110.22 - $136.67 $1.86 Million - $2.3 Million	16,834 New	16,834 $0

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.75B
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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Quadrature Capital LTD Acuity Brands Inc Transaction History