Quantinno Capital Management LP Acuity Brands Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Acuity Brands Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 34,663 shares of AYI stock, worth $10.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,663

Previous 28,742 20.6%

Holding current value

$10.5 Million

Previous $6.94 Million 37.6%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$222.88 - $275.47 $1.32 Million - $1.63 Million	5,921 Added 20.6%	34,663 $9.55 Million
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $1.57 Million - $1.79 Million	6,594 Added 29.77%	28,742 $6.94 Million
Q1 2024 May 14, 2024	BUY	$201.21 - $269.25 $1.11 Million - $1.49 Million	5,520 Added 33.2%	22,148 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $1.45 Million - $1.88 Million	9,132 Added 121.82%	16,628 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $517,489 - $561,682	-3,298 Reduced 30.55%	7,496 $1.28 Million
Q2 2023 Aug 04, 2023	BUY	$150.69 - $183.33 $698,749 - $850,101	4,637 Added 75.31%	10,794 $1.76 Million
Q1 2023 May 03, 2023	SELL	$167.6 - $200.08 $25,307 - $30,212	-151 Reduced 2.39%	6,157 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$157.21 - $196.61 $851,920 - $1.07 Million	-5,419 Reduced 46.21%	6,308 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$153.51 - $186.8 $213,378 - $259,652	1,390 Added 13.45%	11,727 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $497,331 - $649,425	3,398 Added 48.97%	10,337 $1.59 Million
Q1 2022 May 12, 2022	BUY	$171.84 - $216.7 $645,946 - $814,575	3,759 Added 118.21%	6,939 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $222,624 - $287,238	1,281 Added 67.46%	3,180 $673,000
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $7,281 - $8,461	45 Added 2.43%	1,899 $329,000
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $420,927 - $598,785	-3,629 Reduced 66.19%	1,854 $306,000
Q4 2020 Feb 09, 2021	BUY	$89.14 - $122.95 $142,178 - $196,105	1,595 Added 41.02%	5,483 $664,000
Q3 2020 Nov 16, 2020	BUY	$88.4 - $111.3 $343,699 - $432,734	3,888 New	3,888 $398,000
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $377,813 - $582,417	-5,072 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $360,517 - $725,904	5,072 New	5,072 $434,000

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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Quantinno Capital Management LP Acuity Brands Inc Transaction History