Rockefeller Capital Management L.P. Acuity Brands Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $19,740 - $24,016	131 Added 2.33%	5,756 $938,000
Q1 2023 May 17, 2023	SELL	$167.6 - $200.08 $1,173 - $1,400	-7 Reduced 0.12%	5,625 $1.03 Million
Q4 2022 Mar 06, 2023	SELL	$157.21 - $196.61 $628 - $786	-4 Reduced 0.07%	5,632 $932,000
Q3 2022 Nov 02, 2022	SELL	$153.51 - $186.8 $2,456 - $2,988	-16 Reduced 0.28%	5,636 $886,000
Q2 2022 Aug 12, 2022	SELL	$146.36 - $191.12 $6,293 - $8,218	-43 Reduced 0.76%	5,652 $870,000
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $22,339 - $28,171	130 Added 2.34%	5,695 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $27,111 - $34,979	-156 Reduced 2.73%	5,565 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$161.81 - $188.03 $3,236 - $3,760	20 Added 0.35%	5,721 $991,000
Q2 2021 Aug 10, 2021	BUY	$166.99 - $193.11 $3,172 - $3,669	19 Added 0.33%	5,701 $1.07 Million
Q1 2021 May 11, 2021	SELL	$115.99 - $165.0 $31,781 - $45,210	-274 Reduced 4.6%	5,682 $937,000
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $9,181 - $12,663	-103 Reduced 1.7%	5,956 $721,000
Q3 2020 Nov 13, 2020	BUY	$88.4 - $111.3 $7,072 - $8,904	80 Added 1.34%	6,059 $620,000
Q2 2020 Aug 12, 2020	BUY	$74.49 - $114.83 $8,044 - $12,401	108 Added 1.84%	5,979 $572,000
Q1 2020 May 12, 2020	BUY	$71.08 - $143.12 $390,300 - $785,871	5,491 Added 1445.0%	5,871 $503,000
Q4 2019 Feb 07, 2020	SELL	$114.97 - $138.16 $344 - $414	-3 Reduced 0.78%	380 $52,000
Q3 2019 Nov 12, 2019	BUY	$120.71 - $141.02 $8,570 - $10,012	71 Added 22.76%	383 $52,000
Q2 2019 Aug 09, 2019	SELL	$123.66 - $146.33 $42,662 - $50,483	-345 Reduced 52.51%	312 $43,000
Q1 2019 May 10, 2019	BUY	$111.45 - $133.79 $73,222 - $87,900	657 New	657 $79,000

Others Institutions Holding AYI

# of Institutions

495

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

Black Rock Inc. New York, NY

3.45M
Shares

$1.14 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.02 Billion
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$386 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$385 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$333 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 $10.6B
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...

More about AYI

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