Voloridge Investment Management, LLC Acuity Brands Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 56,311 shares of AYI stock, worth $14.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,311

Previous 1,639 3335.69%

Holding current value

$14.9 Million

Previous $440,000 2989.77%

% of portfolio

0.05%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $13 Million - $14.9 Million	54,672 Added 3335.69%	56,311 $13.6 Million
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $6.26 Million - $8.38 Million	-31,108 Reduced 94.99%	1,639 $440,000
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $9.46 Million - $12.3 Million	-59,727 Reduced 64.59%	32,747 $6.71 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $1.32 Million - $1.44 Million	8,436 Added 10.04%	92,474 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $9.36 Million - $11.4 Million	62,135 Added 283.68%	84,038 $13.7 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $2 Million - $2.39 Million	11,929 Added 119.6%	21,903 $4 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $1.62 Million - $2.03 Million	-10,309 Reduced 50.83%	9,974 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $733,624 - $892,717	-4,779 Reduced 19.07%	20,283 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $3.67 Million - $4.79 Million	25,062 New	25,062 $3.86 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $741,489 - $935,060	-4,315 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $464,193 - $598,918	-2,671 Reduced 38.23%	4,315 $914,000
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $232,844 - $270,575	1,439 Added 25.94%	6,986 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $1.27 Million - $1.46 Million	-7,582 Reduced 57.75%	5,547 $1.04 Million
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $15.4 Million - $21.9 Million	-132,889 Reduced 91.01%	13,129 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $12.8 Million - $17.6 Million	143,318 Added 5308.07%	146,018 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $10.1 Million - $12.7 Million	-114,489 Reduced 97.7%	2,700 $276,000
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $6.2 Million - $9.56 Million	83,286 Added 245.66%	117,189 $11.2 Million
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $2.41 Million - $4.85 Million	33,903 New	33,903 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $448,383 - $538,824	-3,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $470,769 - $549,978	3,900 New	3,900 $526,000
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $796,298 - $1.12 Million	-6,799 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $749,385 - $929,219	6,799 New	6,799 $788,000

Others Institutions Holding AYI

# of Institutions

506

Shares Held

27.6M

Call Options Held

64.1K

Put Options Held

143K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $8.53B
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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Acuity Brands Inc Transaction History