Virtu Financial LLC Acuity Brands Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$150.69 - $183.33 $122,058 - $148,497	-810 Reduced 35.42%	1,477 $241,000
Q1 2023 May 01, 2023	BUY	$167.6 - $200.08 $383,301 - $457,582	2,287 New	2,287 $418,000
Q1 2022 May 17, 2022	SELL	$171.84 - $216.7 $629,621 - $793,988	-3,664 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$173.79 - $224.23 $636,766 - $821,578	3,664 New	3,664 $776,000
Q2 2021 Sep 17, 2021	SELL	$166.99 - $193.11 $1.15 Million - $1.33 Million	-6,873 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$115.99 - $165.0 $797,199 - $1.13 Million	6,873 New	6,873 $1.13 Million
Q4 2020 Feb 24, 2021	SELL	$89.14 - $122.95 $246,293 - $339,710	-2,763 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$88.4 - $111.3 $338,925 - $426,724	-3,834 Reduced 58.12%	2,763 $283,000
Q2 2020 Aug 07, 2020	BUY	$74.49 - $114.83 $491,410 - $757,533	6,597 New	6,597 $632,000
Q4 2019 Feb 04, 2020	SELL	$114.97 - $138.16 $994,835 - $1.2 Million	-8,653 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$120.71 - $141.02 $853,298 - $996,870	7,069 Added 446.28%	8,653 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$123.66 - $146.33 $520,113 - $615,463	-4,206 Reduced 72.64%	1,584 $218,000
Q1 2019 Apr 12, 2019	BUY	$111.45 - $133.79 $645,295 - $774,644	5,790 New	5,790 $695,000
Q4 2018 Jan 16, 2019	SELL	$105.8 - $155.48 $659,663 - $969,417	-6,235 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$117.12 - $165.06 $730,243 - $1.03 Million	6,235 New	6,235 $980,000
Q2 2018 Jul 30, 2018	SELL	$110.22 - $136.67 $770,548 - $955,459	-6,991 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$110.22 - $136.67 $34,498 - $42,777	313 Added 4.69%	6,991 $810,000
Q1 2018 May 14, 2018	BUY	$132.4 - $185.73 $884,167 - $1.24 Million	6,678 New	6,678 $930,000

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

Black Rock Inc. New York, NY

3.45M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1 Billion
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$379 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$378 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$338 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 $10.4B
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

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