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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 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 998,189 shares of ACCO stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

998,189

Previous 819,268 21.84%

Holding current value

$6.02 Million

Previous $3.85 Million 41.82%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$4.48 - $5.53 $801,566 - $989,433	178,921 Added 21.84%	998,189 $5.46 Million
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

234

Shares Held

75.1M

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 $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...

More about ACCO

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