A detailed history of Teza Capital Management LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 3,324 shares of AYI stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,324
Previous 2,992 11.1%
Holding current value
$1.01 Million
Previous $722,000 26.73%
% of portfolio
0.1%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$222.88 - $275.47 $73,996 - $91,456
332 Added 11.1%
3,324 $915,000
Q2 2024

Aug 14, 2024

BUY
$237.53 - $271.89 $710,689 - $813,494
2,992 New
2,992 $722,000
Q4 2023

Feb 14, 2024

BUY
$158.31 - $205.75 $454,349 - $590,502
2,870 Added 174.57%
4,514 $924,000
Q3 2023

Nov 14, 2023

SELL
$156.91 - $170.31 $3.93 Million - $4.27 Million
-25,062 Reduced 93.84%
1,644 $279,000
Q2 2023

Feb 22, 2024

BUY
$150.69 - $183.33 $2.49 Million - $3.02 Million
16,494 Added 1417.01%
17,658 $2.88 Million
Q2 2023

Aug 14, 2023

BUY
$150.69 - $183.33 $3.65 Million - $4.44 Million
24,206 Added 968.24%
26,706 $4.36 Million
Q1 2023

Feb 22, 2024

SELL
$167.6 - $200.08 $561,460 - $670,268
-3,350 Reduced 74.21%
1,164 $212,000
Q1 2023

May 15, 2023

SELL
$167.6 - $200.08 $15,084 - $18,007
-90 Reduced 3.47%
2,500 $456,000
Q4 2022

Feb 14, 2023

BUY
$157.21 - $196.61 $407,173 - $509,219
2,590 New
2,590 $428,000
Q2 2021

Aug 06, 2021

SELL
$166.99 - $193.11 $363,370 - $420,207
-2,176 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$115.99 - $165.0 $252,394 - $359,040
2,176 New
2,176 $359,000
Q4 2019

Feb 12, 2020

SELL
$114.97 - $138.16 $1.31 Million - $1.58 Million
-11,432 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$120.71 - $141.02 $1.03 Million - $1.2 Million
8,538 Added 295.02%
11,432 $1.54 Million
Q2 2019

Aug 08, 2019

SELL
$123.66 - $146.33 $333,387 - $394,505
-2,696 Reduced 48.23%
2,894 $399,000
Q1 2019

May 13, 2019

BUY
$111.45 - $133.79 $623,005 - $747,886
5,590 New
5,590 $671,000
Q4 2018

Feb 14, 2019

SELL
$105.8 - $155.48 $545,716 - $801,965
-5,158 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$117.12 - $165.06 $604,104 - $851,379
5,158 New
5,158 $811,000

Others Institutions Holding AYI

About ACUITY BRANDS INC


  • Ticker AYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 32,158,400
  • Market Cap $9.75B
  • 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
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.