Assenagon Asset Management S.A. Acco Brands Corp Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Acco Brands Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 819,268 shares of ACCO stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

819,268

Previous 314,392 160.59%

Holding current value

$4.4 Million

Previous $1.76 Million 118.38%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$4.59 - $5.43 $2.32 Million - $2.74 Million	504,876 Added 160.59%	819,268 $3.85 Million
Q1 2024 Apr 24, 2024	SELL	$5.25 - $6.59 $4.06 Million - $5.09 Million	-772,967 Reduced 71.09%	314,392 $1.76 Million
Q4 2023 Jan 17, 2024	SELL	$4.72 - $6.08 $473,156 - $609,489	-100,245 Reduced 8.44%	1,087,359 $6.61 Million
Q3 2023 Nov 06, 2023	BUY	$4.85 - $6.15 $3.02 Million - $3.83 Million	622,830 Added 110.28%	1,187,604 $6.82 Million
Q2 2023 Jul 25, 2023	BUY	$4.39 - $5.4 $1.84 Million - $2.26 Million	418,255 Added 285.46%	564,774 $2.94 Million
Q1 2023 Apr 18, 2023	SELL	$4.77 - $6.51 $72,785 - $99,336	-15,259 Reduced 9.43%	146,519 $779,000
Q4 2022 Jan 12, 2023	BUY	$4.31 - $5.82 $492,882 - $665,563	114,358 Added 241.16%	161,778 $904,000
Q3 2022 Oct 27, 2022	BUY	$4.9 - $7.23 $232,358 - $342,846	47,420 New	47,420 $232,000
Q2 2022 Jul 27, 2022	SELL	$6.45 - $8.05 $440,870 - $550,233	-68,352 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$7.93 - $8.97 $1.76 Million - $1.99 Million	-221,372 Reduced 76.41%	68,352 $547,000
Q4 2021 Feb 01, 2022	BUY	$7.79 - $9.41 $2.26 Million - $2.73 Million	289,724 New	289,724 $2.39 Million
Q4 2020 Feb 01, 2021	SELL	$5.27 - $9.02 $2.49 Million - $4.26 Million	-472,646 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$5.68 - $7.27 $2.68 Million - $3.44 Million	472,646 New	472,646 $2.74 Million
Q2 2020 Jul 21, 2020	SELL	$4.63 - $7.58 $1.93 Million - $3.17 Million	-417,900 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$3.89 - $10.31 $1.55 Million - $4.1 Million	397,452 Added 1943.72%	417,900 $2.11 Million
Q4 2019 Jan 17, 2020	SELL	$8.83 - $10.09 $117,023 - $133,722	-13,253 Reduced 39.33%	20,448 $191,000
Q3 2019 Oct 16, 2019	SELL	$7.57 - $10.07 $5.9 Million - $7.85 Million	-779,699 Reduced 95.86%	33,701 $333,000
Q2 2019 Aug 12, 2019	BUY	$7.32 - $9.14 $4.2 Million - $5.24 Million	573,273 Added 238.74%	813,400 $6.4 Million
Q1 2019 Apr 26, 2019	SELL	$7.17 - $9.33 $999,655 - $1.3 Million	-139,422 Reduced 36.73%	240,127 $2.06 Million
Q4 2018 Jan 23, 2019	BUY	$6.3 - $11.14 $2.39 Million - $4.23 Million	379,549 New	379,549 $2.57 Million

Others Institutions Holding ACCO

# of Institutions

233

Shares Held

78.3M

Call Options Held

41K

Put Options Held

1.9K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $506M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Acco Brands Corp Transaction History