Twin Tree Management, LP Acuity Brands Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.53 - $271.89 $1.73 Million - $1.99 Million	7,302 Added 26078.57%	7,330 $1.77 Million
Q1 2024 May 09, 2024	SELL	$201.21 - $269.25 $940,455 - $1.26 Million	-4,674 Reduced 99.4%	28 $7,000
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $744,373 - $967,436	4,702 New	4,702 $963,000
Q1 2023 May 10, 2023	SELL	$167.6 - $200.08 $2.16 Million - $2.58 Million	-12,916 Reduced 78.79%	3,477 $635,000
Q4 2022 Feb 13, 2023	BUY	$157.21 - $196.61 $994,510 - $1.24 Million	6,326 Added 62.84%	16,393 $2.71 Million
Q3 2022 Nov 10, 2022	BUY	$153.51 - $186.8 $1.55 Million - $1.88 Million	10,067 New	10,067 $1.59 Million
Q1 2022 May 11, 2022	SELL	$171.84 - $216.7 $403,824 - $509,245	-2,350 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$173.79 - $224.23 $1.99 Million - $2.56 Million	-11,425 Reduced 82.94%	2,350 $498,000
Q3 2021 Nov 12, 2021	BUY	$161.81 - $188.03 $2.23 Million - $2.59 Million	13,775 New	13,775 $2.39 Million
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $4,773 - $6,010	-54 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$74.49 - $114.83 $4,022 - $6,200	54 New	54 $5,000
Q1 2020 May 13, 2020	SELL	$71.08 - $143.12 $306,425 - $616,990	-4,311 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $403,314 - $484,665	3,508 Added 436.86%	4,311 $595,000
Q3 2019 Nov 12, 2019	SELL	$120.71 - $141.02 $565,405 - $660,537	-4,684 Reduced 85.37%	803 $108,000
Q1 2019 May 10, 2019	BUY	$111.45 - $133.79 $611,526 - $734,105	5,487 New	5,487 $658,000
Q3 2018 Nov 09, 2018	SELL	$117.12 - $165.06 $1.07 Million - $1.51 Million	-9,167 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$110.22 - $136.67 $657,792 - $815,646	5,968 Added 186.56%	9,167 $1.06 Million
Q1 2018 May 09, 2018	BUY	$132.4 - $185.73 $407,659 - $571,862	3,079 Added 2565.83%	3,199 $445,000
Q4 2017 Feb 09, 2018	SELL	$156.39 - $178.33 $253,508 - $289,072	-1,621 Reduced 93.11%	120 $21,000
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $274,486 - $352,813	1,741	1,741 $298,000

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.13 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.01 Billion
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$363 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$331 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$329 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 $10.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account