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 $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,311

Previous 1,639 3335.69%

Holding current value

$18.3 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

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

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Voloridge Investment Management, LLC Acuity Brands Inc Transaction History