D. E. Shaw & Co., Inc. Acuity Brands Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 82,978 shares of AYI stock, worth $27.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,978

Holding current value

$27.3 Million

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $411,659 - $508,793	-1,847 Reduced 2.18%	82,978 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $1.3 Million - $1.49 Million	5,464 Added 6.88%	84,825 $20.5 Million
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $4.52 Million - $6.05 Million	-22,486 Reduced 22.08%	79,361 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $11.4 Million - $14.8 Million	-71,873 Reduced 41.37%	101,847 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $13 Million - $14.1 Million	82,645 Added 90.74%	173,720 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $2.28 Million - $2.78 Million	15,140 Added 19.94%	91,075 $14.9 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $1.17 Million - $1.4 Million	-6,977 Reduced 8.41%	75,935 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $3.92 Million - $4.9 Million	-24,931 Reduced 23.12%	82,912 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $1.23 Million - $1.5 Million	8,029 Added 8.04%	107,843 $17 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $2.75 Million - $3.6 Million	-18,814 Reduced 15.86%	99,814 $15.4 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $7.89 Million - $9.96 Million	-45,940 Reduced 27.92%	118,628 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $9.18 Million - $11.8 Million	52,803 Added 47.24%	164,568 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $8.5 Million - $9.87 Million	-52,512 Reduced 31.97%	111,765 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $12.9 Million - $14.9 Million	77,103 Added 88.45%	164,277 $30.7 Million
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $626,577 - $891,330	5,402 Added 6.61%	87,174 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $3.45 Million - $4.75 Million	38,654 Added 89.65%	81,772 $9.9 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $12.4 Million - $15.6 Million	-140,287 Reduced 76.49%	43,118 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $2.62 Million - $4.04 Million	-35,163 Reduced 16.09%	183,405 $17.6 Million
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $5.82 Million - $11.7 Million	81,886 Added 59.91%	218,568 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $1.73 Million - $2.07 Million	-15,016 Reduced 9.9%	136,682 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $320,122 - $373,985	2,652 Added 1.78%	151,698 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $7.07 Million - $8.36 Million	-57,154 Reduced 27.72%	149,046 $20.6 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $7.69 Million - $9.23 Million	68,975 Added 50.26%	206,200 $24.7 Million
Q4 2018 Feb 14, 2019	BUY	$105.8 - $155.48 $1.75 Million - $2.57 Million	16,504 Added 13.67%	137,225 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $5.29 Million - $7.45 Million	45,148 Added 59.74%	120,721 $19 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $7.37 Million - $9.14 Million	66,906 Added 771.96%	75,573 $8.76 Million
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $1.15 Million - $1.61 Million	8,667 New	8,667 $1.21 Million

Others Institutions Holding AYI

# of Institutions

517

Shares Held

27.2M

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 $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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