Arrowstreet Capital, Limited Partnership Acco Brands Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Acco Brands Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,360,451 shares of ACCO stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,360,451

Previous 1,360,451 -0.0%

Holding current value

$6.24 Million

Previous $8.27 Million 7.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.72 - $6.08 $5,291 - $6,815	1,121 Added 0.08%	1,360,451 $8.27 Million
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.15 $87,673 - $111,173	18,077 Added 1.35%	1,359,330 $7.8 Million
Q1 2023 May 15, 2023	SELL	$4.77 - $6.51 $134,289 - $183,276	-28,153 Reduced 2.06%	1,341,253 $7.14 Million
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $630,389 - $851,244	146,262 Added 11.96%	1,369,406 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $449,271 - $662,904	-91,688 Reduced 6.97%	1,223,144 $5.99 Million

Q2 2022 Aug 15, 2022	BUY	$6.45 - $8.05 $122,066 - $152,346	18,925 Added 1.46%	1,314,832 $8.59 Million
Q1 2022 May 13, 2022	BUY	$7.93 - $8.97 $4.22 Million - $4.77 Million	531,755 Added 69.59%	1,295,907 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $9.41 $4.56 Million - $5.51 Million	-585,636 Reduced 43.39%	764,152 $6.31 Million
Q3 2021 Nov 12, 2021	SELL	$7.84 - $9.71 $300,115 - $371,698	-38,280 Reduced 2.76%	1,349,788 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$8.3 - $9.68 $1.6 Million - $1.87 Million	193,278 Added 16.18%	1,388,068 $12 Million
Q1 2021 May 14, 2021	SELL	$7.94 - $9.37 $3.61 Million - $4.26 Million	-455,173 Reduced 27.59%	1,194,790 $10.1 Million
Q2 2020 Aug 12, 2020	SELL	$4.63 - $7.58 $81,501 - $133,430	-17,603 Reduced 1.06%	1,649,963 $11.7 Million
Q1 2020 May 15, 2020	BUY	$3.89 - $10.31 $114,509 - $303,495	29,437 Added 1.8%	1,667,566 $8.42 Million
Q4 2019 Feb 13, 2020	BUY	$8.83 - $10.09 $6.34 Million - $7.24 Million	717,777 Added 77.99%	1,638,129 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$7.57 - $10.07 $1.02 Million - $1.35 Million	134,486 Added 17.11%	920,352 $9.08 Million
Q2 2019 Aug 14, 2019	SELL	$7.32 - $9.14 $4.65 Million - $5.81 Million	-635,359 Reduced 44.71%	785,866 $6.19 Million
Q1 2019 May 15, 2019	BUY	$7.17 - $9.33 $7.23 Million - $9.41 Million	1,008,043 Added 243.97%	1,421,225 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$6.3 - $11.14 $2.6 Million - $4.6 Million	413,182 New	413,182 $2.8 Million

Others Institutions Holding ACCO

# of Institutions

239

Shares Held

79.3M

Call Options Held

43.1K

Put Options Held

16.8K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $433M
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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Arrowstreet Capital, Limited Partnership Acco Brands Corp Transaction History