Joel Greenblatt Acuity Brands Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Acuity Brands Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 15,812 shares of AYI stock, worth $4.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,812

Previous 11,417 38.5%

Holding current value

$4.22 Million

Previous $3.15 Million 46.87%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$292.13 - $333.45 $1.28 Million - $1.47 Million	4,395 Added 38.5%	15,812 $4.62 Million
Q3 2024 Nov 14, 2024	BUY	$222.88 - $275.47 $147,546 - $182,361	662 Added 6.16%	11,417 $3.15 Million
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $1.23 Million - $1.41 Million	5,174 Added 92.71%	10,755 $2.6 Million
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $433,808 - $580,503	-2,156 Reduced 27.87%	5,581 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $1.33 Million - $1.73 Million	-8,395 Reduced 52.04%	7,737 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $742,968 - $806,417	4,735 Added 41.55%	16,132 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $551,224 - $670,621	3,658 Added 47.27%	11,397 $1.86 Million
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $418,497 - $499,599	2,497 Added 47.63%	7,739 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $447,734 - $559,945	2,848 Added 118.96%	5,242 $868,000
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $94,255 - $114,695	-614 Reduced 20.41%	2,394 $377,000
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $440,250 - $574,888	3,008 New	3,008 $463,000
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $806,728 - $932,914	-4,831 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $304,009 - $432,465	-2,621 Reduced 35.17%	4,831 $797,000
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $1.1 Million - $1.52 Million	-12,327 Reduced 62.32%	7,452 $902,000
Q3 2020 Nov 16, 2020	BUY	$88.4 - $111.3 $146,832 - $184,869	1,661 Added 9.17%	19,779 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$74.49 - $114.83 $961,367 - $1.48 Million	12,906 Added 247.62%	18,118 $1.74 Million
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $416,244 - $838,110	-5,856 Reduced 52.91%	5,212 $446,000
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $180,847 - $217,325	1,573 Added 16.57%	11,068 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $2.21 Million - $2.58 Million	-18,319 Reduced 65.86%	9,495 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $2.25 Million - $2.66 Million	18,198 Added 189.25%	27,814 $3.84 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $573,410 - $688,349	5,145 Added 115.07%	9,616 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $515,246 - $757,187	-4,870 Reduced 52.14%	4,471 $514,000
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $9.12 Million - $12.8 Million	-77,837 Reduced 89.29%	9,341 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $5.73 Million - $7.1 Million	-51,976 Reduced 37.35%	87,178 $10.1 Million
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $1.17 Million - $1.64 Million	8,821 Added 6.77%	139,154 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $7.52 Million - $8.57 Million	48,059 Added 58.41%	130,333 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $13 Million - $16.7 Million	82,274	82,274 $14.1 Million

Others Institutions Holding AYI

# of Institutions

570

Shares Held

29.3M

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 $8.59B
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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