Winton Group LTD Acuity Brands Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$237.53 - $271.89 $211,164 - $241,710	889 New	889 $214,000
Q4 2023 Feb 12, 2024	BUY	$158.31 - $205.75 $633 - $823	4 Added 0.16%	2,461 $504,000
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $385,527 - $418,451	2,457 New	2,457 $418,000
Q1 2023 May 12, 2023	SELL	$167.6 - $200.08 $261,958 - $312,725	-1,563 Reduced 22.14%	5,497 $1 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $628,211 - $785,653	-3,996 Reduced 36.14%	7,060 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$153.51 - $186.8 $289,366 - $352,118	-1,885 Reduced 14.57%	11,056 $1.74 Million
Q2 2022 Aug 10, 2022	SELL	$146.36 - $191.12 $72,740 - $94,986	-497 Reduced 3.7%	12,941 $1.99 Million
Q1 2022 May 11, 2022	BUY	$171.84 - $216.7 $1.45 Million - $1.83 Million	8,437 Added 168.71%	13,438 $2.54 Million
Q4 2021 Feb 10, 2022	BUY	$173.79 - $224.23 $869,123 - $1.12 Million	5,001 New	5,001 $1.06 Million
Q3 2021 Oct 28, 2021	SELL	$161.81 - $188.03 $1.02 Million - $1.18 Million	-6,278 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$166.99 - $193.11 $620,534 - $717,596	-3,716 Reduced 37.18%	6,278 $1.17 Million
Q1 2021 Jul 21, 2021	SELL	$115.99 - $165.0 $9,395 - $13,365	-81 Reduced 0.8%	9,994 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $182,380 - $251,555	-2,046 Reduced 16.88%	10,075 $1.22 Million
Q3 2020 Oct 30, 2020	SELL	$88.4 - $111.3 $98,212 - $123,654	-1,111 Reduced 8.4%	12,121 $1.24 Million
Q2 2020 Aug 05, 2020	BUY	$74.49 - $114.83 $42,980 - $66,256	577 Added 4.56%	13,232 $1.27 Million
Q1 2020 May 11, 2020	BUY	$71.08 - $143.12 $346,443 - $697,566	4,874 Added 62.64%	12,655 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$114.97 - $138.16 $894,581 - $1.08 Million	7,781 New	7,781 $1.07 Million
Q3 2018 Nov 02, 2018	SELL	$117.12 - $165.06 $981,816 - $1.38 Million	-8,383 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$110.22 - $136.67 $923,974 - $1.15 Million	8,383 New	8,383 $0

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.14 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.02 Billion
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$367 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$335 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$333 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 $10.6B
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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