Vaughan Nelson Investment Management, L.P. Acuity Brands Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$111.45 - $133.79 $7.31 Million - $8.78 Million	-65,625 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$105.8 - $155.48 $55.5 Million - $81.5 Million	-524,390 Reduced 88.88%	65,625 $7.54 Million
Q3 2018 Nov 13, 2018	BUY	$117.12 - $165.06 $69.1 Million - $97.4 Million	590,015 New	590,015 $92.8 Million

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

Call Options Held

64.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.45M
Shares

$925 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$829 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$313 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$312 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$279 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 $8.62B
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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