Squarepoint Ops LLC Acuity Brands Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 30,844 shares of AYI stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,844

Previous 2,859 978.84%

Holding current value

$10 Million

Previous $768,000 869.53%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $6.65 Million - $7.61 Million	27,985 Added 978.84%	30,844 $7.45 Million
Q1 2024 May 15, 2024	BUY	$201.21 - $269.25 $371,634 - $497,304	1,847 Added 182.51%	2,859 $768,000
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $7.5 Million - $9.75 Million	-47,379 Reduced 97.91%	1,012 $207,000
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $7.29 Million - $8.87 Million	48,391 New	48,391 $7.89 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $1.34 Million - $1.67 Million	8,512 New	8,512 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $5.19 Million - $6.78 Million	-35,455 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $621,201 - $783,370	3,615 Added 11.35%	35,455 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $1.06 Million - $1.37 Million	6,123 Added 23.81%	31,840 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $5.97 Million - $6.94 Million	-36,916 Reduced 58.94%	25,717 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $5.96 Million - $6.89 Million	35,702 Added 132.57%	62,633 $11.7 Million
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $302,037 - $429,660	2,604 Added 10.7%	26,931 $4.44 Million
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $2.17 Million - $2.99 Million	24,327 New	24,327 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $4.36 Million - $5.49 Million	-49,337 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $2.15 Million - $3.31 Million	28,814 Added 140.4%	49,337 $4.72 Million
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $590,177 - $1.19 Million	-8,303 Reduced 28.8%	20,523 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $3.19 Million - $3.83 Million	-27,740 Reduced 49.04%	28,826 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $5.54 Million - $6.47 Million	45,866 Added 428.65%	56,566 $7.63 Million
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $3.15 Million - $3.73 Million	-25,457 Reduced 70.41%	10,700 $1.48 Million
Q1 2019 May 15, 2019	SELL	$111.45 - $133.79 $2.57 Million - $3.08 Million	-23,052 Reduced 38.93%	36,157 $4.34 Million
Q4 2018 Feb 14, 2019	BUY	$105.8 - $155.48 $3.25 Million - $4.78 Million	30,729 Added 107.9%	59,209 $6.81 Million
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $3.34 Million - $4.7 Million	28,480 New	28,480 $4.48 Million
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $2.17 Million - $2.69 Million	-19,653 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $2.6 Million - $3.65 Million	19,653 New	19,653 $2.74 Million
Q4 2017 Feb 14, 2018	SELL	$156.39 - $178.33 $8.74 Million - $9.96 Million	-55,862 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $8.81 Million - $11.3 Million	55,862	55,862 $9.57 Million

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.4B
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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Squarepoint Ops LLC Acuity Brands Inc Transaction History