News + Filings Holdings
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> AYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACUITY BRANDS INC | AYI | 7,066 | -44 | 1,152,323,000 | -146,887,000 | $163,079.96 |
| 03/31/2023 | ACUITY BRANDS INC | AYI | 7,110 | 4,134 | 1,299,210,000 | 806,355,000 | $182,729.96 |
| 12/31/2022 | ACUITY BRANDS INC | AYI | 2,976 | -1,749 | 492,855,000 | 492,111,000 | $165,609.88 |
| 09/30/2022 | ACUITY BRANDS INC | AYI | 4,725 | -1,063 | 744,000 | -148,000 | $157.46 |
| 06/30/2022 | ACUITY BRANDS INC | AYI | 5,788 | -28 | 892,000 | -209,000 | $154.11 |
| 03/31/2022 | ACUITY BRANDS INC | AYI | 5,816 | 27 | 1,101,000 | -125,000 | $189.31 |
| 12/31/2021 | ACUITY BRANDS INC | AYI | 5,789 | -109 | 1,226,000 | 203,000 | $211.78 |
| 09/30/2021 | ACUITY BRANDS INC | AYI | 5,898 | -49 | 1,023,000 | -89,000 | $173.45 |
| 06/30/2021 | ACUITY BRANDS INC | AYI | 5,947 | -6,719 | 1,112,000 | -422,000 | $186.99 |
| 12/31/2020 | ACUITY BRANDS INC | AYI | 12,666 | -1,127 | 1,534,000 | 213,000 | $121.11 |
| 09/30/2020 | ACUITY BRANDS INC | AYI | 13,793 | 0 | 1,321,000 | 0 | $95.77 |
| 06/30/2020 | ACUITY BRANDS INC | AYI | 13,793 | 22 | 1,321,000 | 141,000 | $95.77 |
| 03/31/2020 | ACUITY BRANDS INC | AYI | 13,771 | 2,453 | 1,180,000 | -382,000 | $85.69 |
| 12/31/2019 | ACUITY BRANDS INC | AYI | 11,318 | -58 | 1,562,000 | 29,000 | $138.01 |
| 09/30/2019 | ACUITY BRANDS INC | AYI | 11,376 | -6 | 1,533,000 | -37,000 | $134.76 |
| 06/30/2019 | ACUITY BRANDS INC | AYI | 11,382 | 4,285 | 1,570,000 | 718,000 | $137.94 |
| 03/31/2019 | ACUITY BRANDS INC | AYI | 7,097 | -481 | 852,000 | -19,000 | $120.05 |
| 12/31/2018 | ACUITY BRANDS INC | AYI | 7,578 | 5 | 871,000 | -319,000 | $114.94 |
| 09/30/2018 | ACUITY BRANDS INC | AYI | 7,573 | -485 | 1,190,000 | 256,000 | $157.14 |
| 06/30/2018 | ACUITY BRANDS INC | AYI | 8,058 | 383 | 934,000 | -134,000 | $115.91 |
| 03/31/2018 | ACUITY BRANDS INC | AYI | 7,675 | -1,846 | 1,068,000 | -608,000 | $139.15 |
| 12/31/2017 | ACUITY BRANDS INC | AYI | 9,521 | 84 | 1,676,000 | 60,000 | $176.03 |
| 09/30/2017 | ACUITY BRANDS INC | AYI | 9,437 | -683 | 1,616,000 | 1,613,943 | $171.24 |
| 06/30/2017 | ACUITY BRANDS INC | AYI | 10,120 | 1,207 | 2,057 | -1,815,943 | $0.20 |
| 03/31/2017 | ACUITY BRANDS INC | AYI | 8,913 | 3,851 | 1,818,000 | 649,000 | $203.97 |
| 12/31/2016 | ACUITY BRANDS INC | AYI | 5,062 | 720 | 1,169,000 | 20,000 | $230.94 |
| 09/30/2016 | ACUITY BRANDS INC | AYI | 4,342 | -3,211 | 1,149,000 | -499,000 | $264.62 |
| 03/31/2016 | ACUITY BRANDS INC | AYI | 7,553 | 7,553 | 1,648,000 | 1,648,000 | $218.19 |
| 12/31/2015 | ACUITY BRANDS INC | AYI | 5,127 | 17 | 1,199,000 | 302,000 | $233.86 |
| 09/30/2015 | ACUITY BRANDS INC | AYI | 5,110 | 5,110 | 897,000 | 897,000 | $175.54 |
| 06/30/2015 | ACUITY BRANDS INC | AYI | 5,110 | 5,110 | 920,000 | 920,000 | $180.04 |
| 03/31/2015 | ACUITY BRANDS INC | AYI | 4,780 | 4,780 | 804,000 | 804,000 | $168.20 |
| << Prev Next >> |
|