Arizona State Retirement System Acco Brands Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Acco Brands Corp stock. As of the latest transaction made, Arizona State Retirement System holds 27,539 shares of ACCO stock, worth $145,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,539

Previous 26,774 2.86%

Holding current value

$145,956

Previous $125,000 20.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.48 - $5.53 $3,427 - $4,230	765 Added 2.86%	27,539 $150,000
Q2 2024 Aug 05, 2024	BUY	$4.59 - $5.43 $3,148 - $3,724	686 Added 2.63%	26,774 $125,000
Q1 2024 May 07, 2024	SELL	$5.25 - $6.59 $2,341 - $2,939	-446 Reduced 1.68%	26,088 $146,000
Q4 2023 Jan 24, 2024	SELL	$4.72 - $6.08 $2,322 - $2,991	-492 Reduced 1.82%	26,534 $161,000
Q3 2023 Nov 06, 2023	BUY	$4.85 - $6.15 $1,775 - $2,250	366 Added 1.37%	27,026 $155,000
Q2 2023 Aug 01, 2023	SELL	$4.39 - $5.4 $2,862 - $3,520	-652 Reduced 2.39%	26,660 $138,000
Q1 2023 Apr 27, 2023	BUY	$4.77 - $6.51 $3,401 - $4,641	713 Added 2.68%	27,312 $145,000
Q4 2022 Feb 07, 2023	BUY	$4.31 - $5.82 $1,047 - $1,414	243 Added 0.92%	26,599 $148,000
Q3 2022 Nov 07, 2022	BUY	$4.9 - $7.23 $1,862 - $2,747	380 Added 1.46%	26,356 $129,000
Q2 2022 Jul 28, 2022	BUY	$6.45 - $8.05 $632 - $788	98 Added 0.38%	25,976 $170,000
Q1 2022 May 04, 2022	BUY	$7.93 - $8.97 $1,181 - $1,336	149 Added 0.58%	25,878 $207,000
Q4 2021 Feb 04, 2022	SELL	$7.79 - $9.41 $2,196 - $2,653	-282 Reduced 1.08%	25,729 $213,000
Q3 2021 Nov 12, 2021	BUY	$7.84 - $9.71 $2,540 - $3,146	324 Added 1.26%	26,011 $223,000
Q2 2021 Aug 02, 2021	SELL	$8.3 - $9.68 $15,114 - $17,627	-1,821 Reduced 6.62%	25,687 $222,000
Q1 2021 May 06, 2021	BUY	$7.94 - $9.37 $627 - $740	79 Added 0.29%	27,508 $232,000
Q4 2020 Jan 28, 2021	SELL	$5.27 - $9.02 $5,654 - $9,678	-1,073 Reduced 3.76%	27,429 $232,000
Q3 2020 Nov 05, 2020	BUY	$5.68 - $7.27 $37,550 - $48,061	6,611 Added 30.2%	28,502 $165,000
Q2 2020 Aug 04, 2020	SELL	$4.63 - $7.58 $4,065 - $6,655	-878 Reduced 3.86%	21,891 $155,000
Q1 2020 May 05, 2020	BUY	$3.89 - $10.31 $88,571 - $234,748	22,769 New	22,769 $115,000

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 $500M
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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Arizona State Retirement System Acco Brands Corp Transaction History