Tocqueville Asset Management L.P. Acuity Brands Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$157.21 - $196.61 $488,923 - $611,457	-3,110 Reduced 60.27%	2,050 $339,000
Q3 2022 Nov 10, 2022	SELL	$153.51 - $186.8 $46,053 - $56,040	-300 Reduced 5.49%	5,160 $813,000
Q2 2022 Aug 12, 2022	SELL	$146.36 - $191.12 $4,683 - $6,115	-32 Reduced 0.58%	5,460 $841,000
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $3 Million - $3.78 Million	-17,437 Reduced 76.05%	5,492 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $2.26 Million - $2.91 Million	-12,981 Reduced 36.15%	22,929 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $64,724 - $75,212	-400 Reduced 1.1%	35,910 $6.23 Million
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $1.84 Million - $2.12 Million	-11,000 Reduced 23.25%	36,310 $6.79 Million
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $545,153 - $775,500	-4,700 Reduced 9.04%	47,310 $7.81 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $59,723 - $82,376	-670 Reduced 1.27%	52,010 $6.3 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $643,110 - $809,707	-7,275 Reduced 12.13%	52,680 $5.39 Million
Q2 2020 Aug 12, 2020	SELL	$74.49 - $114.83 $435,021 - $670,607	-5,840 Reduced 8.88%	59,955 $5.74 Million
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $286,097 - $576,058	-4,025 Reduced 5.76%	65,795 $5.64 Million
Q4 2019 Jan 14, 2020	SELL	$114.97 - $138.16 $1.84 Million - $2.21 Million	-16,025 Reduced 18.67%	69,820 $9.64 Million
Q3 2019 Oct 31, 2019	SELL	$120.71 - $141.02 $42,852 - $50,062	-355 Reduced 0.41%	85,845 $11.6 Million
Q2 2019 Jul 31, 2019	SELL	$123.66 - $146.33 $30,915 - $36,582	-250 Reduced 0.29%	86,200 $11.9 Million
Q4 2018 Feb 08, 2019	BUY	$105.8 - $155.48 $3.22 Million - $4.73 Million	30,430 Added 54.32%	86,450 $9.94 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $854,976 - $1.2 Million	-7,300 Reduced 11.53%	56,020 $8.81 Million
Q2 2018 Aug 13, 2018	BUY	$110.22 - $136.67 $2.18 Million - $2.7 Million	19,755 Added 45.35%	63,320 $7.34 Million
Q1 2018 May 14, 2018	BUY	$132.4 - $185.73 $5.77 Million - $8.09 Million	43,565 New	43,565 $6.06 Million
Q4 2017 Feb 13, 2018	SELL	$156.39 - $178.33 $348,124 - $396,962	-2,226 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$157.66 - $202.65 $350,951 - $451,098	2,226	2,226 $381,000

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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