Trexquant Investment LP Acuity Brands Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Acuity Brands Inc stock. As of the latest transaction made, Trexquant Investment LP holds 13,010 shares of AYI stock, worth $3.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,010

Previous 33,674 61.36%

Holding current value

$3.94 Million

Previous $8.13 Million 55.93%

% of portfolio

0.05%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$222.88 - $275.47 $4.61 Million - $5.69 Million	-20,664 Reduced 61.36%	13,010 $3.58 Million
Q2 2024 Aug 13, 2024	BUY	$237.53 - $271.89 $8 Million - $9.16 Million	33,674 New	33,674 $8.13 Million
Q3 2023 Nov 13, 2023	SELL	$156.91 - $170.31 $2.33 Million - $2.53 Million	-14,847 Reduced 55.06%	12,119 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $3.16 Million - $3.84 Million	20,947 Added 348.01%	26,966 $4.4 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $1.89 Million - $2.25 Million	-11,263 Reduced 65.17%	6,019 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$157.21 - $196.61 $1.23 Million - $1.54 Million	7,812 Added 82.49%	17,282 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $1.45 Million - $1.77 Million	9,470 New	9,470 $1.49 Million
Q1 2022 May 13, 2022	SELL	$171.84 - $216.7 $1.13 Million - $1.43 Million	-6,584 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$173.79 - $224.23 $1.14 Million - $1.48 Million	6,584 New	6,584 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $761,154 - $884,493	-4,704 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$166.99 - $193.11 $785,520 - $908,389	4,704 New	4,704 $880,000
Q1 2021 May 13, 2021	SELL	$115.99 - $165.0 $298,790 - $425,040	-2,576 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$89.14 - $122.95 $646,888 - $892,248	-7,257 Reduced 73.8%	2,576 $312,000
Q3 2020 Nov 06, 2020	SELL	$88.4 - $111.3 $1.46 Million - $1.84 Million	-16,559 Reduced 62.74%	9,833 $1.01 Million
Q2 2020 Aug 07, 2020	BUY	$74.49 - $114.83 $1.97 Million - $3.03 Million	26,392 New	26,392 $2.53 Million
Q1 2020 May 08, 2020	SELL	$71.08 - $143.12 $109,889 - $221,263	-1,546 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$114.97 - $138.16 $809,273 - $972,508	-7,039 Reduced 81.99%	1,546 $213,000
Q3 2019 Nov 08, 2019	SELL	$120.71 - $141.02 $40,075 - $46,818	-332 Reduced 3.72%	8,585 $1.16 Million
Q2 2019 Aug 09, 2019	SELL	$123.66 - $146.33 $227,163 - $268,808	-1,837 Reduced 17.08%	8,917 $1.23 Million
Q1 2019 May 13, 2019	BUY	$111.45 - $133.79 $1.2 Million - $1.44 Million	10,754 New	10,754 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $1.54 Million - $2.26 Million	-14,538 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$117.12 - $165.06 $1.11 Million - $1.56 Million	9,456 Added 186.07%	14,538 $2.29 Million
Q2 2018 Aug 07, 2018	BUY	$110.22 - $136.67 $560,138 - $694,556	5,082 New	5,082 $589,000

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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Trexquant Investment LP Acuity Brands Inc Transaction History