C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Acuity Inc. (AYI)
← All AYI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | $285.00–337.99 · VW $307.17i | SEC | |
| 2024 Q3 | 46,148 | 0.21 | Add 65.83% | 0.08 | $217.64–275.95 · VW $253.43i | $12,708,792 | SEC |
| 2024 Q2 | 27,828 | 0.10 | Reduce 20.48% | 0.03 | $227.62–272.74 · VW $251.42i | $6,719,000 | SEC |
| 2024 Q1 | 34,996 | 0.14 | Reduce 72.05% | 0.27 | $200.27–270.95 · VW $241.68i | $9,404,000 | SEC |
| 2023 Q4 | 125,205 | 0.38 | Reduce 17.73% | 0.07 | $156.84–207.96 · VW $176.86i | $25,646,000 | SEC |
| 2023 Q3 | 152,196 | 0.39 | Reduce 0.53% | <0.01 | $155.34–174.52 · VW $164.44i | $25,921,000 | SEC |
| 2023 Q2 | 153,014 | 0.31 | Add 123.82% | 0.17 | $149.30–185.01 · VW $160.98i | $24,953,000 | SEC |
| 2023 Q1 | 68,365 | 0.16 | Buy | 0.16 | $164.98–202.90 · VW $184.90i | $12,492,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | $170.12–224.59 · VW $203.34i | SEC | |
| 2021 Q3 | 240,052 | 0.22 | Reduce 0.79% | <0.01 | $159.57–191.99 · VW $176.66i | $41,618,000 | SEC |
| 2021 Q2 | 241,965 | 0.25 | Reduce 19.62% | 0.06 | $165.22–194.59 · VW $183.22i | $45,255,000 | SEC |
| 2021 Q1 | 301,024 | 0.29 | Reduce 3.10% | <0.01 | $114.54–169.41 · VW $135.37i | $49,669,000 | SEC |
| 2020 Q4 | 310,646 | 0.24 | Add 19.38% | 0.04 | $87.90–123.17 · VW $107.04i | $37,616,000 | SEC |
| 2020 Q3 | 260,209 | 0.21 | Reduce 6.54% | 0.01 | $87.12–112.21 · VW $101.18i | $26,632,000 | SEC |
| 2020 Q2 | 278,430 | 0.21 | Add 25.04% | 0.04 | $70.55–117.45 · VW $90.69i | $26,657,000 | SEC |
| 2020 Q1 | 222,672 | 0.20 | Reduce 12.53% | 0.03 | $67.46–143.55 · VW $106.74i | $19,074,000 | SEC |
| 2019 Q4 | 254,580 | 0.27 | Reduce 31.63% | 0.13 | $105.95–139.54 · VW $127.65i | $35,132,000 | SEC |
| 2019 Q3 | 372,381 | 0.42 | Reduce 9.53% | 0.05 | $119.12–142.00 · VW $131.01i | $50,193,000 | SEC |
| 2019 Q2 | 411,594 | 0.50 | Reduce 18.55% | 0.10 | $120.56–147.44 · VW $134.57i | $56,763,000 | SEC |
| 2019 Q1 | 505,320 | 0.52 | Reduce 8.91% | 0.05 | $110.04–134.91 · VW $123.70i | $60,643,000 | SEC |
| 2018 Q4 | 554,718 | 0.59 | Add 23.66% | 0.11 | $103.48–160.04 · VW $128.58i | $63,765,000 | SEC |
| 2018 Q3 | 448,599 | 0.51 | Reduce 49.50% | 0.41 | $115.01–173.01 · VW $143.55i | $70,520,000 | SEC |
| 2018 Q2 | 888,340 | 0.82 | Add 94.83% | 0.40 | $109.98–139.34 · VW $120.29i | $102,932,000 | SEC |
| 2018 Q1 | 455,955 | 0.51 | Add 163.50% | 0.32 | $131.64–186.99 · VW $154.62i | $63,464,000 | SEC |
| 2017 Q4 | 173,040 | 0.25 | Buy | 0.25 | $155.01–180.84 · VW $168.91i | $30,455,000 | SEC |
Price snapshot:
Current price$325.36
52-week low$256.86
52-week high$379.66