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AQR CAPITAL MANAGEMENT LLC > AYI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ACUITY BRANDS INCAYI478,096161,47077,967,896,00025,531,464,000$163,080.00
12/31/2022ACUITY BRANDS INCAYI316,62665,16952,436,432,00052,397,328,000$165,610.00
09/30/2022ACUITY BRANDS INCAYI251,457-37,49639,104,000-5,406,000$155.51
06/30/2022ACUITY BRANDS INCAYI288,953-25,06944,510,000-14,934,000$154.04
03/31/2022ACUITY BRANDS INCAYI314,022106,97559,444,00015,608,000$189.30
12/31/2021ACUITY BRANDS INCAYI207,04711,13943,836,0009,871,000$211.72
09/30/2021ACUITY BRANDS INCAYI195,90856,30633,965,0007,861,000$173.37
06/30/2021ACUITY BRANDS INCAYI139,602-232,37226,104,000-32,129,000$186.99
03/31/2021ACUITY BRANDS INCAYI371,97436,19258,233,00017,815,000$156.55
12/31/2020ACUITY BRANDS INCAYI335,782-353,16640,418,000-30,096,000$120.37
09/30/2020ACUITY BRANDS INCAYI688,948-61,94270,514,000-1,376,000$102.35
06/30/2020ACUITY BRANDS INCAYI750,890-90,85671,890,000855,000$95.74
03/31/2020ACUITY BRANDS INCAYI841,746-131,16071,035,000-63,226,000$84.39
12/31/2019ACUITY BRANDS INCAYI972,906533,321134,261,00075,330,000$138.00
09/30/2019ACUITY BRANDS INCAYI439,585140,29558,931,00018,087,000$134.06
06/30/2019ACUITY BRANDS INCAYI299,290250,44340,844,00034,999,000$136.47
03/31/2019ACUITY BRANDS INCAYI48,84721,2755,845,0002,676,000$119.66
12/31/2018ACUITY BRANDS INCAYI27,572-6,2323,169,000-2,145,000$114.94
09/30/2018ACUITY BRANDS INCAYI33,804-9,8845,314,000252,000$157.20
06/30/2018ACUITY BRANDS INCAYI43,68826,7285,062,0002,701,000$115.87
03/31/2018ACUITY BRANDS INCAYI16,9602,5372,361,000-177,000$139.21
12/31/2017ACUITY BRANDS INCAYI14,4233972,538,000136,000$175.97
09/30/2017ACUITY BRANDS INCAYI14,026-17,5532,402,000-4,017,000$171.25
06/30/2017ACUITY BRANDS INCAYI31,5795,3676,419,0001,072,000$203.27
03/31/2017ACUITY BRANDS INCAYI26,212-57,2495,347,000-13,921,000$203.99
12/31/2016ACUITY BRANDS INCAYI83,46181919,268,000-2,599,000$230.86
09/30/2016ACUITY BRANDS INCAYI82,64214,42721,867,0004,952,000$264.60
09/30/2016ACUITY BRANDS INCAYI82,64214,42721,867,0004,952,000$264.60
06/30/2016ACUITY BRANDS INCAYI68,215-15,37216,915,000-1,319,000$247.97
03/31/2016ACUITY BRANDS INCAYI83,58783,58718,234,00018,234,000$218.14
12/31/2015ACUITY BRANDS INCAYI192,34410,66744,970,00013,071,000$233.80
09/30/2015ACUITY BRANDS INCAYI181,677181,67731,899,00031,899,000$175.58
06/30/2015ACUITY BRANDS INCAYI132,707132,70723,885,00023,885,000$179.98
03/31/2015ACUITY BRANDS INCAYI77,26077,26012,992,00012,992,000$168.16
12/31/2014ACUITY BRANDS INCAYI57,83657,8368,101,0008,101,000$140.07
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