Ray Dalio Acuity Brands Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Acuity Brands Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 35,499 shares of AYI stock, worth $11.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,499

Previous 20,066 76.91%

Holding current value

$11.9 Million

Previous $4.84 Million 101.86%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$222.88 - $275.47 $3.44 Million - $4.25 Million	15,433 Added 76.91%	35,499 $9.78 Million
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $6.31 Million - $7.22 Million	-26,560 Reduced 56.96%	20,066 $4.84 Million
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $2.84 Million - $3.8 Million	-14,104 Reduced 23.22%	46,626 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $2.9 Million - $3.77 Million	-18,300 Reduced 23.16%	60,730 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $8.94 Million - $9.71 Million	57,000 Added 258.74%	79,030 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $1.35 Million - $1.64 Million	8,934 Added 68.22%	22,030 $3.59 Million
Q1 2023 May 12, 2023	BUY	$167.6 - $200.08 $2.19 Million - $2.62 Million	13,096 New	13,096 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$153.51 - $186.8 $6.45 Million - $7.85 Million	-42,040 Reduced 96.29%	1,622 $255,000
Q2 2022 Aug 11, 2022	BUY	$146.36 - $191.12 $6.39 Million - $8.34 Million	43,662 New	43,662 $6.73 Million
Q2 2021 Aug 13, 2021	SELL	$166.99 - $193.11 $509,653 - $589,371	-3,052 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$115.99 - $165.0 $1.29 Million - $1.84 Million	-11,160 Reduced 78.53%	3,052 $504,000
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $187,996 - $259,301	-2,109 Reduced 12.92%	14,212 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$88.4 - $111.3 $767,577 - $966,417	8,683 Added 113.68%	16,321 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$74.49 - $114.83 $568,954 - $877,071	7,638 New	7,638 $731,000
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $650,666 - $1.31 Million	-9,154 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$114.97 - $138.16 $1.05 Million - $1.26 Million	9,154 New	9,154 $1.26 Million
Q1 2019 May 14, 2019	SELL	$111.45 - $133.79 $495,395 - $594,696	-4,445 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$105.8 - $155.48 $470,281 - $691,108	4,445 New	4,445 $511,000
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $350,071 - $493,364	-2,989 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$110.22 - $136.67 $292,193 - $362,312	-2,651 Reduced 47.0%	2,989 $0
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $746,736 - $1.05 Million	5,640 New	5,640 $785,000

Others Institutions Holding AYI

# of Institutions

515

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 $10.8B
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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