Verition Fund Management LLC Acuity Brands Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,566 shares of AYI stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,566

Previous 3,409 92.61%

Holding current value

$2.11 Million

Previous $823,000 119.68%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$222.88 - $275.47 $703,632 - $869,658	3,157 Added 92.61%	6,566 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $2.09 Million - $2.4 Million	-8,810 Reduced 72.1%	3,409 $823,000
Q1 2024 May 14, 2024	BUY	$201.21 - $269.25 $2.17 Million - $2.9 Million	10,765 Added 740.37%	12,219 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $33,720 - $43,824	213 Added 17.16%	1,454 $297,000
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $31,382 - $34,062	-200 Reduced 13.88%	1,241 $211,000
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $30,138 - $36,666	200 Added 16.12%	1,441 $234,000
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $92,682 - $110,644	-553 Reduced 30.82%	1,241 $226,000
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $1.2 Million - $1.5 Million	-7,629 Reduced 80.96%	1,794 $297,000
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $587,789 - $715,257	-3,829 Reduced 28.89%	9,423 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $1.53 Million - $1.99 Million	10,437 Added 370.76%	13,252 $2.04 Million
Q1 2022 May 13, 2022	SELL	$171.84 - $216.7 $378,735 - $477,606	-2,204 Reduced 43.91%	2,815 $533,000
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $872,252 - $1.13 Million	5,019 New	5,019 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $275,238 - $319,839	-1,701 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $284,049 - $328,480	1,701 New	1,701 $318,000
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $1.09 Million - $1.38 Million	-12,354 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $920,249 - $1.42 Million	12,354 New	12,354 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $254,313 - $305,609	-2,212 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $337,022 - $393,727	-2,792 Reduced 55.8%	2,212 $298,000
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $618,794 - $732,235	5,004 New	5,004 $690,000
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $430,500 - $632,648	-4,069 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$117.12 - $165.06 $123,678 - $174,303	-1,056 Reduced 20.6%	4,069 $640,000
Q2 2018 Aug 15, 2018	BUY	$110.22 - $136.67 $564,877 - $700,433	5,125 New	5,125 $594,000
Q4 2017 Feb 15, 2018	SELL	$156.39 - $178.33 $367,360 - $418,897	-2,349 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $370,343 - $476,024	2,349	2,349 $402,000

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.3B
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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Verition Fund Management LLC Acuity Brands Inc Transaction History