Brandywine Global Investment Management, LLC Acuity Brands Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Acuity Brands Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 20,287 shares of AYI stock, worth $6.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,287

Previous 17,987 12.79%

Holding current value

$6.15 Million

Previous $4.34 Million 28.7%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$222.88 - $275.47 $512,624 - $633,581	2,300 Added 12.79%	20,287 $5.59 Million
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $4.27 Million - $4.89 Million	17,987 New	17,987 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $259,215 - $281,352	1,652 Added 5.82%	30,032 $5.11 Million
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $2.67 Million - $3.25 Million	17,750 Added 166.98%	28,380 $4.63 Million
Q1 2023 May 12, 2023	BUY	$167.6 - $200.08 $1.78 Million - $2.13 Million	10,630 New	10,630 $1.94 Million
Q2 2022 Aug 11, 2022	SELL	$146.36 - $191.12 $494,989 - $646,367	-3,382 Reduced 36.64%	5,849 $901,000
Q1 2022 May 13, 2022	SELL	$171.84 - $216.7 $789,089 - $995,086	-4,592 Reduced 33.22%	9,231 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$173.79 - $224.23 $21,723 - $28,028	-125 Reduced 0.9%	13,823 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $7,281 - $8,461	-45 Reduced 0.32%	13,948 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$166.99 - $193.11 $509,319 - $588,985	3,050 Added 27.87%	13,993 $2.62 Million
Q1 2021 May 13, 2021	BUY	$115.99 - $165.0 $9,627 - $13,695	83 Added 0.76%	10,943 $1.81 Million
Q4 2020 Feb 10, 2021	SELL	$89.14 - $122.95 $351,300 - $484,545	-3,941 Reduced 26.63%	10,860 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$88.4 - $111.3 $7,690 - $9,683	-87 Reduced 0.58%	14,801 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $14,227 - $21,932	191 Added 1.3%	14,888 $1.43 Million
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $2.12 Million - $4.27 Million	-29,836 Reduced 67.0%	14,697 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $176,249 - $211,799	-1,533 Reduced 3.33%	44,533 $6.22 Million
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $847,263 - $989,819	-7,019 Reduced 13.22%	46,066 $6.21 Million
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $1.28 Million - $1.52 Million	10,383 Added 24.32%	53,085 $7.32 Million
Q1 2019 May 15, 2019	SELL	$111.45 - $133.79 $469,204 - $563,255	-4,210 Reduced 8.97%	42,702 $5.13 Million
Q4 2018 Feb 14, 2019	BUY	$105.8 - $155.48 $2.65 Million - $3.89 Million	25,038 Added 114.46%	46,912 $5.39 Million
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $834,362 - $1.18 Million	-7,124 Reduced 24.57%	21,874 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $3.2 Million - $3.96 Million	28,998 New	28,998 $3.36 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 $9.75B
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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Brandywine Global Investment Management, LLC Acuity Brands Inc Transaction History