Algert Global LLC Acco Brands Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Algert Global LLC holds 323,538 shares of ACCO stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

323,538

Previous 301,230 7.41%

Holding current value

$1.85 Million

Previous $1.42 Million 25.0%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.48 - $5.53 $99,939 - $123,363	22,308 Added 7.41%	323,538 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$4.59 - $5.43 $100,245 - $118,591	21,840 Added 7.82%	301,230 $1.42 Million
Q1 2024 May 14, 2024	SELL	$5.25 - $6.59 $41,475 - $52,061	-7,900 Reduced 2.75%	279,390 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$4.72 - $6.08 $17,039 - $21,948	3,610 Added 1.27%	287,290 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $6.15 $1.38 Million - $1.74 Million	283,680 New	283,680 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$6.45 - $8.05 $289,734 - $361,606	-44,920 Reduced 32.99%	91,228 $596,000
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $1.08 Million - $1.22 Million	136,148 New	136,148 $1.09 Million
Q2 2018 Aug 02, 2018	SELL	$11.6 - $13.85 $683,669 - $816,277	-58,937 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$11.15 - $13.75 $223,223 - $275,275	20,020 Added 51.44%	58,937 $740,000
Q4 2017 Feb 01, 2018	SELL	$12.2 - $13.6 $526,466 - $586,880	-43,153 Reduced 52.58%	38,917 $475,000
Q3 2017 Nov 17, 2017	BUY	$10.55 - $12.25 $865,838 - $1.01 Million	82,070	82,070 $977,000

Others Institutions Holding ACCO

# of Institutions

238

Shares Held

75.3M

Call Options Held

30.4K

Put Options Held

900

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $540M
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...

More about ACCO

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Algert Global LLC Acco Brands Corp Transaction History