Sepio Capital, LP Acuity Brands Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$156.91 - $170.31 $315,702 - $342,663	-2,012 Reduced 54.75%	1,663 $283,000
Q2 2023 Aug 08, 2023	SELL	$150.69 - $183.33 $13,110 - $15,949	-87 Reduced 2.31%	3,675 $599,000
Q1 2023 May 10, 2023	SELL	$167.6 - $200.08 $48,771 - $58,223	-291 Reduced 7.18%	3,762 $687,000
Q4 2022 Feb 03, 2023	SELL	$157.21 - $196.61 $8,332 - $10,420	-53 Reduced 1.29%	4,053 $671,000
Q3 2022 Oct 28, 2022	SELL	$153.51 - $186.8 $52,807 - $64,259	-344 Reduced 7.73%	4,106 $647,000
Q2 2022 Jul 26, 2022	SELL	$146.36 - $191.12 $17,563 - $22,934	-120 Reduced 2.63%	4,450 $685,000
Q1 2022 May 09, 2022	SELL	$171.84 - $216.7 $341,446 - $430,582	-1,987 Reduced 30.3%	4,570 $865,000
Q4 2021 Jan 25, 2022	SELL	$173.79 - $224.23 $327,072 - $422,000	-1,882 Reduced 22.3%	6,557 $1.39 Million
Q3 2021 Nov 03, 2021	SELL	$161.81 - $188.03 $49,675 - $57,725	-307 Reduced 3.51%	8,439 $1.46 Million
Q2 2021 Jul 26, 2021	SELL	$166.99 - $193.11 $1,669 - $1,931	-10 Reduced 0.11%	8,746 $1.64 Million
Q1 2021 May 10, 2021	BUY	$115.99 - $165.0 $1.01 Million - $1.44 Million	8,738 Added 48544.44%	8,756 $1.45 Million
Q4 2020 Feb 10, 2021	SELL	$89.14 - $122.95 $693,420 - $956,428	-7,779 Reduced 99.77%	18 $2.78 Million
Q2 2020 Aug 04, 2020	BUY	$74.49 - $114.83 $191,066 - $294,538	2,565 Added 49.03%	7,797 $746,000
Q4 2019 Feb 06, 2020	SELL	$114.97 - $138.16 $25,523 - $30,671	-222 Reduced 4.07%	5,232 $722,000
Q3 2019 Oct 25, 2019	BUY	$120.71 - $141.02 $32,591 - $38,075	270 Added 5.21%	5,454 $735,000
Q2 2019 Aug 08, 2019	BUY	$123.66 - $146.33 $7,295 - $8,633	59 Added 1.15%	5,184 $715,000
Q1 2019 May 14, 2019	SELL	$111.45 - $133.79 $40,122 - $48,164	-360 Reduced 6.56%	5,125 $615,000
Q4 2018 Feb 13, 2019	BUY	$105.8 - $155.48 $580,313 - $852,807	5,485 New	5,485 $631,000

Others Institutions Holding AYI

# of Institutions

511

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

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
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$367 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$335 Million
0.05% 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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