Aqr Capital Management LLC Acuity Brands Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 372,480 shares of AYI stock, worth $113 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

372,480

Previous 442,007 15.73%

Holding current value

$113 Million

Previous $107 Million 3.85%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $15.5 Million - $19.2 Million	-69,527 Reduced 15.73%	372,480 $103 Million
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $15 Million - $17.2 Million	63,159 Added 16.67%	442,007 $107 Million
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $15.7 Million - $21 Million	-78,099 Reduced 17.09%	378,848 $102 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $14.6 Million - $19 Million	-92,350 Reduced 16.81%	456,947 $93.6 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $11.2 Million - $12.1 Million	71,201 Added 14.89%	549,297 $93.6 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $19.8 Million - $24.1 Million	131,632 Added 37.99%	478,096 $78 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $5 Million - $5.97 Million	29,838 Added 9.42%	346,464 $63.3 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $10.2 Million - $12.8 Million	65,169 Added 25.92%	316,626 $52.4 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $5.76 Million - $7 Million	-37,496 Reduced 12.98%	251,457 $39.1 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $3.67 Million - $4.79 Million	-25,069 Reduced 7.98%	288,953 $44.5 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $18.4 Million - $23.2 Million	106,975 Added 51.67%	314,022 $59.4 Million
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $1.94 Million - $2.5 Million	11,139 Added 5.69%	207,047 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $9.11 Million - $10.6 Million	56,306 Added 40.33%	195,908 $34 Million
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $38.8 Million - $44.9 Million	-232,372 Reduced 62.47%	139,602 $26.1 Million
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $4.2 Million - $5.97 Million	36,192 Added 10.78%	371,974 $58.2 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $31.5 Million - $43.4 Million	-353,166 Reduced 51.26%	335,782 $40.4 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $5.48 Million - $6.89 Million	-61,942 Reduced 8.25%	688,948 $70.5 Million
Q2 2020 Aug 17, 2020	SELL	$74.49 - $114.83 $6.77 Million - $10.4 Million	-90,856 Reduced 10.79%	750,890 $71.9 Million
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $9.32 Million - $18.8 Million	-131,160 Reduced 13.48%	841,746 $71 Million
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $61.3 Million - $73.7 Million	533,321 Added 121.32%	972,906 $134 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $16.9 Million - $19.8 Million	140,295 Added 46.88%	439,585 $58.9 Million
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $31 Million - $36.6 Million	250,443 Added 512.71%	299,290 $40.8 Million
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $2.37 Million - $2.85 Million	21,275 Added 77.16%	48,847 $5.85 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $659,345 - $968,951	-6,232 Reduced 18.44%	27,572 $3.17 Million
Q3 2018 Nov 15, 2018	SELL	$117.12 - $165.06 $1.16 Million - $1.63 Million	-9,884 Reduced 22.62%	33,804 $5.31 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $2.95 Million - $3.65 Million	26,728 Added 157.59%	43,688 $5.06 Million
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $335,898 - $471,197	2,537 Added 17.59%	16,960 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $62,086 - $70,797	397 Added 2.83%	14,423 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $2.21 Million - $2.84 Million	14,026	14,026 $2.4 Million

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 $9.72B
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...

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Aqr Capital Management LLC Acuity Brands Inc Transaction History