Acadian Asset Management LLC Acco Brands Corp Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$7.79 - $9.41 $142,572 - $172,221	-18,302 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.84 - $9.71 $14,692 - $18,196	-1,874 Reduced 9.29%	18,302 $156,000
Q2 2021 Aug 11, 2021	BUY	$8.3 - $9.68 $124,143 - $144,783	14,957 Added 286.59%	20,176 $175,000
Q1 2021 May 11, 2021	SELL	$7.94 - $9.37 $33,999 - $40,122	-4,282 Reduced 45.07%	5,219 $44,000
Q4 2020 Feb 11, 2021	BUY	$5.27 - $9.02 $28,679 - $49,086	5,442 Added 134.07%	9,501 $80,000
Q3 2020 Nov 09, 2020	SELL	$5.68 - $7.27 $772,360 - $988,567	-135,979 Reduced 97.1%	4,059 $24,000
Q2 2020 Aug 12, 2020	BUY	$4.63 - $7.58 $322,081 - $527,295	69,564 Added 98.71%	140,038 $996,000
Q1 2020 May 11, 2020	SELL	$3.89 - $10.31 $770,784 - $2.04 Million	-198,145 Reduced 73.76%	70,474 $356,000
Q4 2019 Feb 06, 2020	BUY	$8.83 - $10.09 $1.68 Million - $1.91 Million	189,716 Added 240.44%	268,619 $2.51 Million
Q3 2019 Nov 07, 2019	BUY	$7.57 - $10.07 $597,295 - $794,553	78,903 New	78,903 $780,000
Q2 2018 Jul 24, 2018	SELL	$11.6 - $13.85 $261,092 - $311,735	-22,508 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$11.15 - $13.75 $206,163 - $254,237	18,490 Added 460.18%	22,508 $282,000
Q4 2017 Jan 18, 2018	BUY	$12.2 - $13.6 $49,019 - $54,644	4,018	4,018 $49,000

234

75.1M

30.4K

900

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $568M
Description
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial...

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