David A. Siegel Acuity Brands Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Acuity Brands Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 64,800 shares of AYI stock, worth $21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,800

Previous 48,700 33.06%

Holding current value

$21 Million

Previous $13.1 Million 19.55%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $3.82 Million - $4.38 Million	16,100 Added 33.06%	64,800 $15.6 Million
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $4.53 Million - $6.06 Million	-22,500 Reduced 31.6%	48,700 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $8.25 Million - $10.7 Million	52,100 Added 272.77%	71,200 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $643,331 - $698,271	-4,100 Reduced 17.67%	19,100 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $301,380 - $366,660	2,000 Added 9.43%	23,200 $3.78 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $16,760 - $20,008	-100 Reduced 0.47%	21,200 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $15,721 - $19,661	-100 Reduced 0.47%	21,300 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $1.44 Million - $1.76 Million	-9,400 Reduced 30.52%	21,400 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $687,892 - $898,264	-4,700 Reduced 13.24%	30,800 $4.74 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $7.84 Million - $9.88 Million	-45,600 Reduced 56.23%	35,500 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $7.11 Million - $9.17 Million	-40,900 Reduced 33.52%	81,100 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $4.29 Million - $4.98 Million	-26,500 Reduced 17.85%	122,000 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $5.14 Million - $5.95 Million	30,800 Added 26.17%	148,500 $27.8 Million
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $3.63 Million - $5.16 Million	31,300 Added 36.23%	117,700 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $2.11 Million - $2.91 Million	23,700 Added 37.8%	86,400 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $212,160 - $267,120	-2,400 Reduced 3.69%	62,700 $6.42 Million
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $348,464 - $537,174	4,678 Added 7.74%	65,100 $6.23 Million
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $277,212 - $558,168	3,900 Added 6.9%	60,422 $5.18 Million
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $6.12 Million - $7.35 Million	53,222 Added 1612.79%	56,522 $7.8 Million
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $2.53 Million - $2.95 Million	-20,922 Reduced 86.38%	3,300 $445,000
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $927,450 - $1.1 Million	7,500 Added 44.85%	24,222 $3.34 Million
Q1 2019 May 15, 2019	SELL	$111.45 - $133.79 $5.89 Million - $7.07 Million	-52,878 Reduced 75.97%	16,722 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $8.67 Million - $12.7 Million	-81,922 Reduced 54.07%	69,600 $8 Million
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $40.1 Million - $56.5 Million	-342,100 Reduced 69.3%	151,522 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $43.4 Million - $53.8 Million	393,600 Added 393.51%	493,622 $57.2 Million
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $16.5 Million - $23.2 Million	-124,850 Reduced 55.52%	100,022 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $35.2 Million - $40.1 Million	224,872	224,872 $39.6 Million

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.4B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account