Simplex Trading, LLC Acuity Brands Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$150.69 - $183.33 $276,064 - $335,860	-1,832 Reduced 90.92%	183 $29,000
Q1 2023 Apr 27, 2023	BUY	$167.6 - $200.08 $337,714 - $403,161	2,015 New	2,015 $368,000
Q2 2022 Aug 03, 2022	SELL	$146.36 - $191.12 $12,440 - $16,245	-85 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$171.84 - $216.7 $512,255 - $645,982	-2,981 Reduced 97.23%	85 $16,000
Q3 2021 Oct 28, 2021	BUY	$161.81 - $188.03 $154,690 - $179,756	956 Added 45.31%	3,066 $540,000
Q2 2021 Aug 12, 2021	SELL	$166.99 - $193.11 $482,100 - $557,508	-2,887 Reduced 57.77%	2,110 $394,000
Q1 2021 Apr 26, 2021	BUY	$115.99 - $165.0 $453,172 - $644,655	3,907 Added 358.44%	4,997 $824,000
Q4 2020 Feb 02, 2021	BUY	$89.14 - $122.95 $97,162 - $134,015	1,090 New	1,090 $131,000
Q2 2020 Jul 13, 2020	SELL	$74.49 - $114.83 $1.13 Million - $1.75 Million	-15,220 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$71.08 - $143.12 $959,508 - $1.93 Million	13,499 Added 784.37%	15,220 $1.3 Million
Q4 2019 Feb 05, 2020	BUY	$114.97 - $138.16 $197,863 - $237,773	1,721 New	1,721 $237,000
Q3 2019 Oct 15, 2019	SELL	$120.71 - $141.02 $266,406 - $311,231	-2,207 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$123.66 - $146.33 $272,917 - $322,950	2,207 New	2,207 $304,000
Q1 2019 Apr 18, 2019	SELL	$111.45 - $133.79 $153,578 - $184,362	-1,378 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$105.8 - $155.48 $145,792 - $214,251	1,378 New	1,378 $158,000
Q3 2018 Oct 23, 2018	SELL	$117.12 - $165.06 $251,105 - $353,888	-2,144 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$110.22 - $136.67 $236,311 - $293,020	2,144 New	2,144 $248,000
Q1 2018 Apr 26, 2018	SELL	$132.4 - $185.73 $538,735 - $755,735	-4,069 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$156.39 - $178.33 $493,879 - $563,166	3,158 Added 346.65%	4,069 $716,000
Q3 2017 Oct 25, 2017	BUY	$157.66 - $202.65 $143,628 - $184,614	911	911 $156,000

Others Institutions Holding AYI

# of Institutions

502

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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