Richard Pzena - Pzena Investment Management
Holding/activity history for Acuity Brands Inc. (AYI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q2 | 1,460 | <0.01 | Reduce 93.23% | 0.02 | $241.44 | $352,502 | SEC |
| 2024 Q1 | 21,567 | 0.02 | Reduce 94.93% | 0.31 | $268.73 | $5,795,700 | SEC |
| 2023 Q4 | 425,541 | 0.33 | Reduce 3.22% | 0.01 | $204.83 | $87,163,563 | SEC |
| 2023 Q3 | 439,677 | 0.32 | Add 1.42% | <0.01 | $170.31 | $74,881,390 | SEC |
| 2023 Q2 | 433,536 | 0.30 | Add 112.47% | 0.16 | $163.08 | $70,701,051 | SEC |
| 2023 Q1 | 204,041 | 0.16 | Buy | 0.16 | $182.73 | $37,284,412 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2003 Q4 | 444,900 | 0.24 | Reduce 57.96% | 0.31 | $25.80 | $11,478,000 | SEC |
| 2003 Q3 | 1,058,250 | 0.54 | Add 9.00% | 0.04 | $18.06 | $19,111,000 | SEC |
| 2003 Q2 | 970,875 | 0.58 | Add 0.98% | <0.01 | $18.17 | $17,641,000 | SEC |
| 2003 Q1 | 961,425 | 0.55 | Add 16.30% | 0.08 | $13.45 | $12,931,000 | SEC |
| 2002 Q4 | 826,675 | 0.45 | Reduce 1.86% | <0.01 | $13.54 | $11,193,000 | SEC |
| 2002 Q3 | 842,375 | 0.48 | Add 13.37% | 0.06 | $12.26 | $10,328,000 | SEC |
| 2002 Q2 | 743,025 | 0.47 | Buy | 0.47 | $18.20 | $13,523,000 | SEC |