Alps Advisors Inc Acco Brands Corp Transaction History

Alps Advisors Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.59 - $5.43 $17,267 - $20,427	-3,762 Reduced 4.92%	72,759 $341,000
Q1 2024 May 14, 2024	SELL	$5.25 - $6.59 $13,203 - $16,573	-2,515 Reduced 3.18%	76,521 $429,000
Q4 2023 Feb 14, 2024	SELL	$4.72 - $6.08 $23,732 - $30,570	-5,028 Reduced 5.98%	79,036 $480,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.15 $407,710 - $516,993	84,064 New	84,064 $482,000
Q4 2022 Feb 14, 2023	SELL	$4.31 - $5.82 $9,025 - $12,187	-2,094 Reduced 13.39%	13,539 $75,000
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $7,139 - $10,534	-1,457 Reduced 8.53%	15,633 $77,000
Q2 2022 Aug 11, 2022	BUY	$6.45 - $8.05 $17,647 - $22,024	2,736 Added 19.06%	17,090 $112,000
Q1 2022 May 16, 2022	SELL	$7.93 - $8.97 $35,399 - $40,042	-4,464 Reduced 23.72%	14,354 $115,000
Q4 2021 Feb 09, 2022	BUY	$7.79 - $9.41 $146,592 - $177,077	18,818 New	18,818 $155,000
Q3 2020 Nov 04, 2020	SELL	$5.68 - $7.27 $312,979 - $400,591	-55,102 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$4.63 - $7.58 $140,900 - $230,674	-30,432 Reduced 35.58%	55,102 $391,000
Q1 2020 May 06, 2020	BUY	$3.89 - $10.31 $332,727 - $881,855	85,534 New	85,534 $432,000
Q3 2018 Oct 25, 2018	SELL	$11.3 - $14.45 $396,087 - $506,501	-35,052 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$11.6 - $13.85 $406,603 - $485,470	35,052 New	35,052 $485,000
Q2 2018 Jul 25, 2018	SELL	$11.6 - $13.85 $425,720 - $508,295	-36,700 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$11.15 - $13.75 $409,205 - $504,625	36,700 New	36,700 $461,000

236

75.2M

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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