Stone Ridge Asset Management LLC Acuity Brands Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$74.49 - $114.83 $326,266 - $502,955	-4,380 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$71.08 - $143.12 $611,927 - $1.23 Million	-8,609 Reduced 66.28%	4,380 $375,000
Q4 2019 Feb 06, 2020	BUY	$114.97 - $138.16 $57,485 - $69,080	500 Added 4.0%	12,989 $1.79 Million
Q3 2019 Nov 08, 2019	BUY	$120.71 - $141.02 $410,414 - $479,468	3,400 Added 37.41%	12,489 $1.68 Million
Q2 2019 Aug 06, 2019	BUY	$123.66 - $146.33 $61,830 - $73,165	500 Added 5.82%	9,089 $1.25 Million
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $39,899 - $47,896	358 Added 4.35%	8,589 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$105.8 - $155.48 $24,228 - $35,604	229 Added 2.86%	8,231 $946,000
Q3 2018 Nov 06, 2018	BUY	$117.12 - $165.06 $222,293 - $313,283	1,898 Added 31.09%	8,002 $1.26 Million
Q2 2018 Aug 13, 2018	BUY	$110.22 - $136.67 $202,363 - $250,926	1,836 Added 43.02%	6,104 $707,000
Q1 2018 May 14, 2018	BUY	$132.4 - $185.73 $79,440 - $111,438	600 Added 16.36%	4,268 $594,000
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $573,638 - $654,114	3,668	3,668 $646,000

502

27.5M

45.9K

314K

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...

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