Schonfeld Strategic Advisors LLC Acuity Brands Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 32,780 shares of AYI stock, worth $8.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,780

Previous 53,090 38.26%

Holding current value

$8.78 Million

Previous $14.3 Million 44.53%

% of portfolio

0.05%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $4.82 Million - $5.52 Million	-20,310 Reduced 38.26%	32,780 $7.91 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $10.7 Million - $14.3 Million	53,090 New	53,090 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $3.43 Million - $4.17 Million	22,773 New	22,773 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $671,601 - $839,917	4,272 Added 103.49%	8,400 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $633,689 - $771,110	4,128 New	4,128 $651,000
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $541,532 - $707,144	-3,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $635,808 - $801,790	3,700 New	3,700 $700,000
Q3 2021 Nov 16, 2021	SELL	$161.81 - $188.03 $5.39 Million - $6.26 Million	-33,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $33,398 - $38,622	200 Added 0.6%	33,300 $6.23 Million
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $3.84 Million - $5.46 Million	33,100 New	33,100 $5.46 Million
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $422,879 - $651,889	-5,677 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $403,521 - $812,492	5,677 New	5,677 $486,000
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $729,024 - $876,072	-6,341 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $379,150 - $442,943	3,141 Added 98.16%	6,341 $855,000
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $185,490 - $219,495	1,500 Added 88.24%	3,200 $441,000
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $189,465 - $227,443	1,700 New	1,700 $204,000

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

Call Options Held

64.1K

Put Options Held

143K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.62B
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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Schonfeld Strategic Advisors LLC Acuity Brands Inc Transaction History