Systematic Financial Management LP Acuity Brands Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Acuity Brands Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 27,706 shares of AYI stock, worth $8.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,706

Previous 25,766 7.53%

Holding current value

$8.39 Million

Previous $6.22 Million 22.7%

% of portfolio

0.2%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$222.88 - $275.47 $432,387 - $534,411	1,940 Added 7.53%	27,706 $7.63 Million
Q2 2024 Aug 15, 2024	SELL	$237.53 - $271.89 $676,722 - $774,614	-2,849 Reduced 9.96%	25,766 $6.22 Million
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $405,236 - $542,269	-2,014 Reduced 6.58%	28,615 $7.69 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $4.43 Million - $5.76 Million	-28,002 Reduced 47.76%	30,629 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $667,858 - $812,518	4,432 Added 8.18%	58,631 $9.56 Million
Q1 2023 May 12, 2023	BUY	$167.6 - $200.08 $230,114 - $274,709	1,373 Added 2.6%	54,199 $9.9 Million
Q4 2022 Feb 15, 2023	SELL	$157.21 - $196.61 $304,044 - $380,243	-1,934 Reduced 3.53%	52,826 $8.75 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $66,469 - $80,884	433 Added 0.8%	54,760 $8.62 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $68,496 - $89,444	-468 Reduced 0.85%	54,327 $8.37 Million
Q1 2022 May 11, 2022	BUY	$171.84 - $216.7 $69,938 - $88,196	407 Added 0.75%	54,795 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $1.28 Million - $1.65 Million	-7,351 Reduced 11.91%	54,388 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $423,780 - $492,450	-2,619 Reduced 4.07%	61,739 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$166.99 - $193.11 $551,400 - $637,649	3,302 Added 5.41%	64,358 $12 Million
Q1 2021 May 10, 2021	SELL	$115.99 - $165.0 $423,247 - $602,085	-3,649 Reduced 5.64%	61,056 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $463,528 - $639,340	-5,200 Reduced 7.44%	64,705 $7.84 Million
Q3 2020 Nov 12, 2020	SELL	$88.4 - $111.3 $2.9 Million - $3.65 Million	-32,759 Reduced 31.91%	69,905 $7.16 Million
Q2 2020 Aug 13, 2020	SELL	$74.49 - $114.83 $1.2 Million - $1.85 Million	-16,100 Reduced 13.56%	102,664 $9.83 Million
Q1 2020 May 12, 2020	BUY	$71.08 - $143.12 $2.05 Million - $4.13 Million	28,824 Added 32.05%	118,764 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $506,557 - $608,732	4,406 Added 5.15%	89,940 $12.4 Million
Q3 2019 Nov 06, 2019	BUY	$120.71 - $141.02 $4.56 Million - $5.33 Million	37,779 Added 79.11%	85,534 $11.5 Million
Q2 2019 Jul 26, 2019	BUY	$123.66 - $146.33 $5.91 Million - $6.99 Million	47,755 New	47,755 $6.59 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

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 $9.73B
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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Systematic Financial Management LP Acuity Brands Inc Transaction History