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WELLINGTON MANAGEMENT GROUP LLP
> AYI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ACUITY BRANDS INC | AYI | 941,975 | -129,153 | 153,617,283,000 | -42,109,936,000 | $163,080.00 |
03/31/2023 | ACUITY BRANDS INC | AYI | 1,071,128 | -159,688 | 195,727,219,000 | 195,533,402,000 | $182,730.00 |
09/30/2022 | ACUITY BRANDS INC | AYI | 1,230,816 | -81,336 | 193,817,000 | -8,306,000 | $157.47 |
06/30/2022 | ACUITY BRANDS INC | AYI | 1,312,152 | 103,162 | 202,123,000 | -26,739,000 | $154.04 |
03/31/2022 | ACUITY BRANDS INC | AYI | 1,208,990 | 195,515 | 228,862,000 | 14,288,000 | $189.30 |
12/31/2021 | ACUITY BRANDS INC | AYI | 1,013,475 | 667,825 | 214,574,000 | 154,649,000 | $211.72 |
09/30/2021 | ACUITY BRANDS INC | AYI | 345,650 | 287,170 | 59,925,000 | 48,988,000 | $173.37 |
06/30/2021 | ACUITY BRANDS INC | AYI | 58,480 | -13,483 | 10,937,000 | -937,000 | $187.02 |
03/31/2021 | ACUITY BRANDS INC | AYI | 71,963 | 71,963 | 11,874,000 | 11,874,000 | $165.00 |
09/30/2020 | ACUITY BRANDS INC | AYI | 0 | -9,994 | 0 | -957,000 | |
06/30/2020 | ACUITY BRANDS INC | AYI | 9,994 | 9,994 | 957,000 | 957,000 | $95.76 |
03/31/2020 | ACUITY BRANDS INC | AYI | 0 | -2,557 | 0 | -353,000 | |
12/31/2019 | ACUITY BRANDS INC | AYI | 2,557 | 2,557 | 353,000 | 353,000 | $138.05 |
09/30/2019 | ACUITY BRANDS INC | AYI | 0 | -15,048 | 0 | -2,075,000 | |
06/30/2019 | ACUITY BRANDS INC | AYI | 15,048 | 44 | 2,075,000 | 274,000 | $137.89 |
03/31/2019 | ACUITY BRANDS INC | AYI | 15,004 | 382 | 1,801,000 | 120,000 | $120.03 |
12/31/2018 | ACUITY BRANDS INC | AYI | 14,622 | 11,643 | 1,681,000 | 1,212,000 | $114.96 |
09/30/2018 | ACUITY BRANDS INC | AYI | 2,979 | -255 | 469,000 | 94,000 | $157.44 |
06/30/2018 | ACUITY BRANDS INC | AYI | 3,234 | -1,984 | 375,000 | -351,000 | $115.96 |
03/31/2018 | ACUITY BRANDS INC | AYI | 5,218 | -26,294 | 726,000 | -4,819,000 | $139.13 |
12/31/2017 | ACUITY BRANDS INC | AYI | 31,512 | 15,476 | 5,545,000 | 2,798,000 | $175.96 |
09/30/2017 | ACUITY BRANDS INC | AYI | 16,036 | 3,351 | 2,747,000 | 169,000 | $171.30 |
06/30/2017 | ACUITY BRANDS INC | AYI | 12,685 | -747 | 2,578,000 | -162,000 | $203.23 |
03/31/2017 | ACUITY BRANDS INC | AYI | 13,432 | 10,619 | 2,740,000 | 2,091,000 | $203.99 |
12/31/2016 | ACUITY BRANDS INC | AYI | 2,813 | -5,749 | 649,000 | -1,617,000 | $230.71 |
09/30/2016 | ACUITY BRANDS INC | AYI | 8,562 | 8,562 | 2,266,000 | 2,266,000 | $264.66 |
06/30/2016 | ACUITY BRANDS INC | AYI | 22,640 | 22,640 | 5,614,000 | 5,614,000 | $247.97 |
03/31/2016 | ACUITY BRANDS INC | AYI | 40,869 | -24,641 | 8,915,000 | -6,402,000 | $218.14 |
12/31/2015 | ACUITY BRANDS INC | AYI | 65,510 | -414,665 | 15,317,000 | -68,992,000 | $233.81 |
09/30/2015 | ACUITY BRANDS INC | AYI | 480,175 | -1,422,529 | 84,309,000 | -258,140,000 | $175.58 |
06/30/2015 | ACUITY BRANDS INC | AYI | 1,902,704 | -550,498 | 342,449,000 | -70,081,000 | $179.98 |
03/31/2015 | ACUITY BRANDS INC | AYI | 2,453,202 | -855,575 | 412,530,000 | -50,930,000 | $168.16 |
12/31/2014 | ACUITY BRANDS INC | AYI | 3,308,777 | -221,663 | 463,460,000 | 47,891,000 | $140.07 |
09/30/2014 | ACUITY BRANDS INC | AYI | 3,530,440 | 944,616 | 415,569,000 | 58,078,000 | $117.71 |
06/30/2014 | ACUITY BRANDS INC | AYI | 2,585,824 | 1,342,077 | 357,491,000 | 192,608,000 | $138.25 |
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