Joel Greenblatt - Gotham Asset Management
Holding/activity history for Acuity Inc. (AYI)
← All AYI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 42,281 | 0.04 | Reduce 34.32% | 0.03 | $257.04–380.17 · VW $306.43i | $11,847,982 | SEC |
| 2025 Q4 | 64,378 | 0.08 | Add 143.63% | 0.05 | $335.50–379.17 · VW $360.95i | $23,178,655 | SEC |
| 2025 Q3 | 26,424 | 0.04 | Add 54.21% | 0.01 | $282.78–349.00 · VW $321.54i | $9,100,161 | SEC |
| 2025 Q2 | 17,135 | 0.03 | Reduce 19.37% | <0.01 | $216.81–310.09 · VW $260.46i | $5,112,056 | SEC |
| 2025 Q1 | 21,252 | 0.05 | Add 34.40% | 0.01 | $255.91–345.30 · VW $299.49i | $5,596,714 | SEC |
| 2024 Q4 | 15,812 | 0.04 | Add 38.50% | 0.01 | $285.00–337.99 · VW $307.17i | $4,619,160 | SEC |
| 2024 Q3 | 11,417 | 0.03 | Add 6.16% | <0.01 | $217.64–275.95 · VW $253.43i | $3,144,128 | SEC |
| 2024 Q2 | 10,755 | 0.03 | Add 92.71% | 0.02 | $227.62–272.74 · VW $251.42i | $2,596,687 | SEC |
| 2024 Q1 | 5,581 | 0.02 | Reduce 27.87% | <0.01 | $200.27–270.95 · VW $241.68i | $1,499,782 | SEC |
| 2023 Q4 | 7,737 | 0.03 | Reduce 52.04% | 0.03 | $156.84–207.96 · VW $176.86i | $1,584,770 | SEC |
| 2023 Q3 | 16,132 | 0.06 | Add 41.55% | 0.02 | $155.34–174.52 · VW $164.44i | $2,747,441 | SEC |
| 2023 Q2 | 11,397 | 0.04 | Add 47.27% | 0.01 | $149.30–185.01 · VW $160.98i | $1,858,623 | SEC |
| 2023 Q1 | 7,739 | 0.03 | Add 47.63% | 0.01 | $164.98–202.90 · VW $184.90i | $1,414,147 | SEC |
| 2022 Q4 | 5,242 | 0.02 | Add 118.96% | 0.01 | $155.29–198.85 · VW $177.65i | $868,128 | SEC |
| 2022 Q3 | 2,394 | 0.01 | Reduce 20.41% | <0.01 | $152.01–187.50 · VW $167.78i | $377,000 | SEC |
| 2022 Q2 | 3,008 | 0.01 | Buy | 0.01 | $142.71–193.06 · VW $169.81i | $463,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $165.22–194.59 · VW $183.22i | SEC | |
| 2021 Q1 | 4,831 | 0.04 | Reduce 35.17% | 0.01 | $114.54–169.41 · VW $135.37i | $797,000 | SEC |
| 2020 Q4 | 7,452 | 0.03 | Reduce 62.32% | 0.04 | $87.90–123.17 · VW $107.04i | $902,000 | SEC |
| 2020 Q3 | 19,779 | 0.07 | Add 9.17% | <0.01 | $87.12–112.21 · VW $101.18i | $2,024,000 | SEC |
| 2020 Q2 | 18,118 | 0.05 | Add 247.62% | 0.04 | $70.55–117.45 · VW $90.69i | $1,735,000 | SEC |
| 2020 Q1 | 5,212 | 0.01 | Reduce 52.91% | 0.01 | $67.46–143.55 · VW $106.74i | $446,000 | SEC |
| 2019 Q4 | 11,068 | 0.03 | Add 16.57% | <0.01 | $105.95–139.54 · VW $127.65i | $1,527,000 | SEC |
| 2019 Q3 | 9,495 | 0.02 | Reduce 65.86% | 0.04 | $119.12–142.00 · VW $131.01i | $1,280,000 | SEC |
| 2019 Q2 | 27,814 | 0.06 | Add 189.25% | 0.04 | $120.56–147.44 · VW $134.57i | $3,836,000 | SEC |
| 2019 Q1 | 9,616 | 0.02 | Add 115.07% | <0.01 | $110.04–134.91 · VW $123.70i | $1,154,000 | SEC |
| 2018 Q4 | 4,471 | <0.01 | Reduce 52.14% | 0.01 | $103.48–160.04 · VW $128.58i | $514,000 | SEC |
| 2018 Q3 | 9,341 | 0.02 | Reduce 89.29% | 0.13 | $115.01–173.01 · VW $143.55i | $1,468,000 | SEC |
| 2018 Q2 | 87,178 | 0.15 | Reduce 37.35% | 0.10 | $109.98–139.34 · VW $120.29i | $10,101,000 | SEC |
| 2018 Q1 | 139,154 | 0.27 | Add 6.77% | 0.02 | $131.64–186.99 · VW $154.62i | $19,369,000 | SEC |
| 2017 Q4 | 130,333 | 0.34 | Add 58.41% | 0.12 | $155.01–180.84 · VW $168.91i | $22,939,000 | SEC |
| 2017 Q3 | 82,274 | 0.21 | Buy | 0.21 | $153.28–208.83 · VW $184.43i | $14,092,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $193.06–241.60 · VW $211.14i | SEC | |
| 2016 Q4 | 8,369 | 0.03 | Buy | 0.03 | $216.89–267.08 · VW $239.66i | $1,932,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $244.00–280.89 · VW $264.44i | SEC | |
| 2016 Q2 | 1,875 | <0.01 | Buy | <0.01 | $215.49–264.00 · VW $247.95i | $465,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $169.42–237.88 · VW $207.73i | SEC | |
| 2015 Q4 | 6,119 | 0.02 | Add 63.00% | <0.01 | $171.35–241.90 · VW $218.45i | $1,431,000 | SEC |
| 2015 Q3 | 3,754 | <0.01 | Buy | <0.01 | $168.33–211.82 · VW $191.59i | $659,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $133.21–172.76 · VW $156.04i | SEC | |
| 2014 Q4 | 2,186 | <0.01 | Buy | <0.01 | $121.23–143.67 · VW $135.65i | $306,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $116.77–140.66 · VW $128.75i | SEC | |
| 2014 Q1 | 7,523 | 0.02 | Buy | 0.02 | $105.74–146.28 · VW $130.37i | $997,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $67.84–79.16 · VW $73.67i | SEC | |
| 2013 Q1 | 8,773 | 0.03 | Reduce 25.06% | 0.01 | $62.39–73.48 · VW $68.68i | $608,000 | SEC |
| 2012 Q4 | 11,706 | 0.05 | Reduce 9.66% | <0.01 | $57.42–68.95 · VW $64.18i | $793,000 | SEC |
| 2012 Q3 | 12,958 | 0.06 | Reduce 46.15% | 0.04 | $53.81–69.46 · VW $61.14i | $820,000 | SEC |
| 2012 Q2 | 24,064 | 0.10 | Add 258.47% | 0.07 | $48.11–64.10 · VW $54.61i | $1,225,000 | SEC |
| 2012 Q1 | 6,713 | 0.04 | Buy | 0.04 | $50.25–64.82 · VW $59.31i | $422,000 | SEC |
Price snapshot:
Current price$325.36
Avg. buy price$325.60
+/- since buy-0.07%
52-week low$256.86
52-week high$379.66