C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Acuity Brands Inc. (AYI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2024 Q3 | 46,148 | 0.21 | Add 65.83% | 0.08 | $275.39 | $12,708,792 | SEC |
| 2024 Q2 | 27,828 | 0.10 | Reduce 20.48% | 0.03 | $241.45 | $6,719,000 | SEC |
| 2024 Q1 | 34,996 | 0.14 | Reduce 72.05% | 0.27 | $268.72 | $9,404,000 | SEC |
| 2023 Q4 | 125,205 | 0.38 | Reduce 17.73% | 0.07 | $204.83 | $25,646,000 | SEC |
| 2023 Q3 | 152,196 | 0.39 | Reduce 0.53% | <0.01 | $170.31 | $25,921,000 | SEC |
| 2023 Q2 | 153,014 | 0.31 | Add 123.82% | 0.17 | $163.08 | $24,953,000 | SEC |
| 2023 Q1 | 68,365 | 0.16 | Buy | 0.16 | $182.73 | $12,492,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2021 Q3 | 240,052 | 0.22 | Reduce 0.79% | <0.01 | $173.37 | $41,618,000 | SEC |
| 2021 Q2 | 241,965 | 0.25 | Reduce 19.62% | 0.06 | $187.03 | $45,255,000 | SEC |
| 2021 Q1 | 301,024 | 0.29 | Reduce 3.10% | <0.01 | $165.00 | $49,669,000 | SEC |
| 2020 Q4 | 310,646 | 0.24 | Add 19.38% | 0.04 | $121.09 | $37,616,000 | SEC |
| 2020 Q3 | 260,209 | 0.21 | Reduce 6.54% | 0.01 | $102.35 | $26,632,000 | SEC |
| 2020 Q2 | 278,430 | 0.21 | Add 25.04% | 0.04 | $95.74 | $26,657,000 | SEC |
| 2020 Q1 | 222,672 | 0.20 | Reduce 12.53% | 0.03 | $85.66 | $19,074,000 | SEC |
| 2019 Q4 | 254,580 | 0.27 | Reduce 31.63% | 0.13 | $138.00 | $35,132,000 | SEC |
| 2019 Q3 | 372,381 | 0.42 | Reduce 9.53% | 0.05 | $134.79 | $50,193,000 | SEC |
| 2019 Q2 | 411,594 | 0.50 | Reduce 18.55% | 0.10 | $137.91 | $56,763,000 | SEC |
| 2019 Q1 | 505,320 | 0.52 | Reduce 8.91% | 0.05 | $120.01 | $60,643,000 | SEC |
| 2018 Q4 | 554,718 | 0.59 | Add 23.66% | 0.11 | $114.95 | $63,765,000 | SEC |
| 2018 Q3 | 448,599 | 0.51 | Reduce 49.50% | 0.41 | $157.20 | $70,520,000 | SEC |
| 2018 Q2 | 888,340 | 0.82 | Add 94.83% | 0.40 | $115.87 | $102,932,000 | SEC |
| 2018 Q1 | 455,955 | 0.51 | Add 163.50% | 0.32 | $139.19 | $63,464,000 | SEC |
| 2017 Q4 | 173,040 | 0.25 | Buy | 0.25 | $176.00 | $30,455,000 | SEC |