Boston Partners Acuity Brands Inc Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Acuity Brands Inc stock. As of the latest transaction made, Boston Partners holds 357,103 shares of AYI stock, worth $110 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

357,103

Previous 455,749 21.64%

Holding current value

$110 Million

Previous $126 Million 16.91%

% of portfolio

0.13%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$292.13 - $333.45 $28.8 Million - $32.9 Million	-98,646 Reduced 21.64%	357,103 $104 Million
Q3 2024 Nov 12, 2024	SELL	$222.88 - $275.47 $4.51 Million - $5.58 Million	-20,257 Reduced 4.26%	455,749 $126 Million
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $49.7 Million - $56.8 Million	-209,052 Reduced 30.52%	476,006 $115 Million
Q1 2024 May 13, 2024	SELL	$201.21 - $269.25 $846,490 - $1.13 Million	-4,207 Reduced 0.61%	685,058 $184 Million
Q4 2023 Feb 07, 2024	SELL	$158.31 - $205.75 $3.23 Million - $4.19 Million	-20,382 Reduced 2.87%	689,265 $141 Million
Q3 2023 Nov 07, 2023	BUY	$156.91 - $170.31 $29.4 Million - $31.9 Million	187,128 Added 35.81%	709,647 $121 Million
Q2 2023 Aug 10, 2023	SELL	$150.69 - $183.33 $6.08 Million - $7.39 Million	-40,320 Reduced 7.16%	522,519 $85.2 Million
Q1 2023 May 09, 2023	BUY	$167.6 - $200.08 $73.6 Million - $87.8 Million	438,993 Added 354.47%	562,839 $103 Million
Q4 2022 Feb 07, 2023	BUY	$157.21 - $196.61 $18.7 Million - $23.4 Million	119,138 Added 2530.54%	123,846 $20.5 Million
Q3 2022 Nov 09, 2022	BUY	$153.51 - $186.8 $14,276 - $17,372	93 Added 2.02%	4,708 $741,000
Q1 2022 May 10, 2022	BUY	$171.84 - $216.7 $23,026 - $29,037	134 Added 2.99%	4,615 $874,000
Q3 2021 Nov 05, 2021	SELL	$161.81 - $188.03 $104,529 - $121,467	-646 Reduced 12.6%	4,481 $777,000
Q2 2021 Aug 12, 2021	SELL	$166.99 - $193.11 $17,533 - $20,276	-105 Reduced 2.01%	5,127 $959,000
Q1 2021 May 10, 2021	SELL	$115.99 - $165.0 $50,919 - $72,435	-439 Reduced 7.74%	5,232 $863,000
Q4 2020 Feb 04, 2021	SELL	$89.14 - $122.95 $42,876 - $59,138	-481 Reduced 7.82%	5,671 $687,000
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $5,215 - $6,566	-59 Reduced 0.95%	6,152 $630,000
Q2 2020 Aug 12, 2020	SELL	$74.49 - $114.83 $65,253 - $100,591	-876 Reduced 12.36%	6,211 $595,000
Q1 2020 May 13, 2020	SELL	$71.08 - $143.12 $495,854 - $998,405	-6,976 Reduced 49.61%	7,087 $607,000
Q2 2019 Aug 09, 2019	BUY	$123.66 - $146.33 $1.74 Million - $2.06 Million	14,063 New	14,063 $1.94 Million

Others Institutions Holding AYI

# of Institutions

567

Shares Held

29.2M

Call Options Held

48K

Put Options Held

85.3K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.94B
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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