Schonfeld Strategic Advisors LLC Acuity Brands Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 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 25,410 shares of AYI stock, worth $8.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,410

Previous 32,780 22.48%

Holding current value

$8.14 Million

Previous $7.91 Million 11.56%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $1.64 Million - $2.03 Million	-7,370 Reduced 22.48%	25,410 $7 Million
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

501

Shares Held

27.6M

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 $10.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Acuity Brands Inc Transaction History