Rbf Capital, LLC Acuity Brands Inc Transaction History

Rbf Capital, LLC

$1.71 Billion
Q2 2024

A detailed history of Rbf Capital, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Rbf Capital, LLC holds 6,000 shares of AYI stock, worth $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$1.95 Million

Previous $1.61 Million 10.17%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $470,730 - $510,930	-3,000 Reduced 33.33%	6,000 $1.02 Million
Q1 2023 May 16, 2023	BUY	$167.6 - $200.08 $502,800 - $600,240	3,000 Added 50.0%	9,000 $1.64 Million
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $115,990 - $165,000	-1,000 Reduced 14.29%	6,000 $990,000
Q4 2020 Mar 02, 2021	BUY	$89.14 - $122.95 $623,980 - $860,650	7,000 New	7,000 $848,000
Q4 2020 Feb 11, 2021	SELL	$89.14 - $122.95 $1.69 Million - $2.34 Million	-19,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $900,658 - $1.39 Million	-12,091 Reduced 38.89%	19,000 $1.82 Million
Q1 2020 May 18, 2020	SELL	$71.08 - $143.12 $781,880 - $1.57 Million	-11,000 Reduced 26.13%	31,091 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$114.97 - $138.16 $4.61 Million - $5.54 Million	40,091 Added 2004.55%	42,091 $5.81 Million
Q3 2019 Nov 13, 2019	SELL	$120.71 - $141.02 $362,130 - $423,060	-3,000 Reduced 60.0%	2,000 $270,000
Q2 2019 Aug 13, 2019	BUY	$123.66 - $146.33 $618,300 - $731,650	5,000 New	5,000 $690,000

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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