C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Acuity Brands Inc stake
total: 273
Vulcan Value Partners AYI trades
- Total transactions:
- 25
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 14
- Held since:
- 2023 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Acuity Brands Inc (AYI) shares. To date, the estimated cost basis is nearly $182.93 for "buy" trades and estimated average "sell" price is $258.84. Vulcan Value Partners first purchased AYI in 2017 Q4, initially acquiring 173,040 shares. Vulcan Value Partners later completely sold out the position and invested in Acuity Brands Inc again in 2023 Q1. Since the initial investment in Acuity Brands Inc (AYI), Vulcan Value Partners has made 24 more transactions.
When did Vulcan Value Partners sell Acuity Brands Inc (AYI)?
Vulcan Value Partners sold off the entire Acuity Brands Inc (AYI) position in 2024 Q4.
When did Vulcan Value Partners buy Acuity Brands Inc (AYI)?
Vulcan Value Partners first invested in Acuity Brands Inc (AYI) in 2017 Q4 at the reported quarter-end price of $176.00 per share.
What's the cost basis of Vulcan Value Partners's AYI stake?
The estimated cost basis for Acuity Brands Inc (AYI) stake is around $182.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $182.93
- Weighted AVG sell price:
- $258.84
Vulcan Value Partners's historical trades in Acuity Brands Inc
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$275.39
|
|
-100% (-46,148)
|
-0.21%
|
|
2024 Q3
|
0.21%
|
46,148
|
$275.39
|
$12,708,792
|
+65.83% (+18,320)
|
+0.08%
|
|
2024 Q2
|
0.10%
|
27,828
|
$241.45
|
$6,719,000
|
-20.48% (-7,168)
|
-0.03%
|
|
2024 Q1
|
0.14%
|
34,996
|
$268.72
|
$9,404,000
|
-72.05% (-90,209)
|
-0.36%
|
|
2023 Q4
|
0.38%
|
125,205
|
$204.83
|
$25,646,000
|
-17.73% (-26,991)
|
-0.08%
|
|
2023 Q3
|
0.39%
|
152,196
|
$170.31
|
$25,921,000
|
-0.53% (-818)
|
-0%
|
|
2023 Q2
|
0.31%
|
153,014
|
$163.08
|
$24,953,000
|
+123.82% (+84,649)
|
+0.17%
|
|
2023 Q1
|
0.16%
|
68,365
|
$182.73
|
$12,492,000
|
new
|
+0.16%
|
|
2021 Q4
|
0.00%
|
0
|
$173.37
|
|
-100% (-240,052)
|
-0.22%
|
|
2021 Q3
|
0.22%
|
240,052
|
$173.37
|
$41,618,000
|
-0.79% (-1,913)
|
-0%
|
|
2021 Q2
|
0.25%
|
$187.03
|
-19.62% (-59,059)
|
|||
|
2021 Q1
|
0.29%
|
$165.00
|
-3.10% (-9,622)
|
|||
|
2020 Q4
|
0.24%
|
$121.09
|
+19.38% (+50,437)
|
|||
|
2020 Q3
|
0.21%
|
$102.35
|
-6.54% (-18,221)
|
|||
|
2020 Q2
|
0.21%
|
$95.74
|
+25.04% (+55,758)
|
|||
|
2020 Q1
|
0.20%
|
$85.66
|
-12.53% (-31,908)
|
|||
|
2019 Q4
|
0.27%
|
$138.00
|
-31.63% (-117,801)
|
|||
|
2019 Q3
|
0.42%
|
$134.79
|
-9.53% (-39,213)
|
|||
|
2019 Q2
|
0.50%
|
$137.91
|
-18.55% (-93,726)
|
|||
|
2019 Q1
|
0.52%
|
$120.01
|
-8.91% (-49,398)
|
|||
|
2018 Q4
|
0.59%
|
$114.95
|
+23.66% (+106,119)
|
|||
|
2018 Q3
|
0.51%
|
$157.20
|
-49.50% (-439,741)
|
|||
|
2018 Q2
|
0.80%
|
$115.87
|
+94.83% (+432,385)
|
|||
|
2018 Q1
|
0.51%
|
$139.19
|
+163.50% (+282,915)
|
|||
|
2017 Q4
|
0.25%
|
$176.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.