Kennedy Capital Management, Inc. Acuity Brands Inc Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 21,245 shares of AYI stock, worth $5.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,245

Previous 21,400 0.72%

Holding current value

$5.59 Million

Previous $5.9 Million 5.28%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$292.13 - $333.45 $45,280 - $51,684	-155 Reduced 0.72%	21,245 $6.21 Million
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $323,621 - $399,982	-1,452 Reduced 6.35%	21,400 $5.9 Million
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $816,153 - $934,214	3,436 Added 17.7%	22,852 $5.52 Million
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $330,588 - $442,377	-1,643 Reduced 7.8%	19,416 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $692,447 - $899,950	-4,374 Reduced 17.2%	21,059 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $1.11 Million - $1.2 Million	-7,069 Reduced 21.75%	25,433 $4.33 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $738,682 - $898,683	4,902 Added 17.76%	32,502 $5.3 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $341,401 - $407,562	-2,037 Reduced 6.87%	27,600 $5.04 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $85,050 - $106,366	-541 Reduced 1.79%	29,637 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $4.53 Million - $5.51 Million	-29,516 Reduced 49.45%	30,178 $4.75 Million
Q2 2022 Aug 10, 2022	SELL	$146.36 - $191.12 $133,187 - $173,919	-910 Reduced 1.5%	59,694 $9.2 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $972,442 - $1.23 Million	-5,659 Reduced 8.54%	60,604 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $348,275 - $449,356	-2,004 Reduced 2.94%	66,263 $14 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $588,826 - $684,241	-3,639 Reduced 5.06%	68,267 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $436,678 - $504,982	-2,615 Reduced 3.51%	71,906 $13.4 Million
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $439,022 - $624,525	3,785 Added 5.35%	74,521 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $191,740 - $264,465	-2,151 Reduced 2.95%	70,736 $8.57 Million
Q3 2020 Nov 16, 2020	BUY	$88.4 - $111.3 $837,059 - $1.05 Million	9,469 Added 14.93%	72,887 $7.46 Million
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $2.07 Million - $3.19 Million	27,744 Added 77.77%	63,418 $6.07 Million
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $2.54 Million - $5.11 Million	35,674 New	35,674 $3.06 Million

Others Institutions Holding AYI

# of Institutions

572

Shares Held

28.1M

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 $8.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. Acuity Brands Inc Transaction History