Quantitative Investment Management, LLC Acuity Brands Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $904,953 - $1.29 Million	-7,802 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $332,046 - $457,988	3,725 Added 91.37%	7,802 $944,000
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $287,742 - $362,281	-3,255 Reduced 44.39%	4,077 $417,000
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $1.41 Million - $2.17 Million	-18,903 Reduced 72.05%	7,332 $701,000
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $1.18 Million - $2.37 Million	16,585 Added 171.87%	26,235 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $603,822 - $725,616	-5,252 Reduced 35.24%	9,650 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $2.4 Million - $2.8 Million	-19,869 Reduced 57.14%	14,902 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $4.3 Million - $5.09 Million	34,771 New	34,771 $4.8 Million
Q1 2019 May 15, 2019	SELL	$111.45 - $133.79 $1.47 Million - $1.77 Million	-13,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$105.8 - $155.48 $1.4 Million - $2.05 Million	13,200 New	13,200 $1.52 Million

502

27.5M

45.9K

314K

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...

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