Richard Pzena - Pzena Investment Management
Holding/activity history for Acuity Inc. (AYI)
← All AYI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $217.64–275.95 · VW $253.43i | SEC | |
| 2024 Q2 | 1,460 | <0.01 | Reduce 93.23% | 0.02 | $227.62–272.74 · VW $251.42i | $352,502 | SEC |
| 2024 Q1 | 21,567 | 0.02 | Reduce 94.93% | 0.31 | $200.27–270.95 · VW $241.68i | $5,795,700 | SEC |
| 2023 Q4 | 425,541 | 0.33 | Reduce 3.22% | 0.01 | $156.84–207.96 · VW $176.86i | $87,163,563 | SEC |
| 2023 Q3 | 439,677 | 0.32 | Add 1.42% | <0.01 | $155.34–174.52 · VW $164.44i | $74,881,390 | SEC |
| 2023 Q2 | 433,536 | 0.30 | Add 112.47% | 0.16 | $149.30–185.01 · VW $160.98i | $70,701,051 | SEC |
| 2023 Q1 | 204,041 | 0.16 | Buy | 0.16 | $164.98–202.90 · VW $184.90i | $37,284,412 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | $21.63–26.44 · VW $24.43i | SEC | |
| 2003 Q4 | 444,900 | 0.24 | Reduce 57.96% | 0.31 | $18.06–26.14 · VW $22.70i | $11,478,000 | SEC |
| 2003 Q3 | 1,058,250 | 0.54 | Add 9.00% | 0.04 | $16.67–19.24 · VW $18.10i | $19,111,000 | SEC |
| 2003 Q2 | 970,875 | 0.58 | Add 0.98% | <0.01 | $13.45–18.40 · VW $16.14i | $17,641,000 | SEC |
| 2003 Q1 | 961,425 | 0.55 | Add 16.30% | 0.08 | $12.24–15.10 · VW $13.47i | $12,931,000 | SEC |
| 2002 Q4 | 826,675 | 0.45 | Reduce 1.86% | <0.01 | $11.00–15.26 · VW $13.22i | $11,193,000 | SEC |
| 2002 Q3 | 842,375 | 0.48 | Add 13.37% | 0.06 | $11.35–18.60 · VW $13.93i | $10,328,000 | SEC |
| 2002 Q2 | 743,025 | 0.17 | Buy | 0.17 | $14.42–19.40 · VW $17.42i | $13,523,000 | SEC |
Price snapshot:
Current price$325.36
52-week low$256.86
52-week high$379.66