Barrow Hanley Mewhinney & Strauss LLC Acco Brands Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,285 shares of ACCO stock, worth $7,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,285

Previous 1,285 -0.0%

Holding current value

$7,748

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$4.77 - $6.51 $1,779 - $2,428	-373 Reduced 22.5%	1,285 $6,000
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $8 - $11	2 Added 0.12%	1,658 $9,000
Q3 2022 Nov 10, 2022	BUY	$4.9 - $7.23 $3,591 - $5,299	733 Added 79.41%	1,656 $8,000
Q2 2022 Aug 11, 2022	BUY	$6.45 - $8.05 $6 - $8	1 Added 0.11%	923 $6,000
Q1 2022 May 13, 2022	SELL	$7.93 - $8.97 $55,351 - $62,610	-6,980 Reduced 88.33%	922 $7,000
Q3 2021 Nov 12, 2021	BUY	$7.84 - $9.71 $31,062 - $38,471	3,962 Added 100.56%	7,902 $68,000
Q2 2021 Aug 12, 2021	SELL	$8.3 - $9.68 $11,819 - $13,784	-1,424 Reduced 26.55%	3,940 $34,000
Q1 2021 May 13, 2021	BUY	$7.94 - $9.37 $42,590 - $50,260	5,364 New	5,364 $45,000
Q4 2020 Feb 11, 2021	SELL	$5.27 - $9.02 $177,077 - $303,081	-33,601 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.68 - $7.27 $300,801 - $385,004	-52,958 Reduced 61.18%	33,601 $195,000
Q2 2020 Aug 12, 2020	SELL	$4.63 - $7.58 $236,532 - $387,239	-51,087 Reduced 37.11%	86,559 $615,000
Q1 2020 May 15, 2020	SELL	$3.89 - $10.31 $1.02 Million - $2.7 Million	-261,523 Reduced 65.52%	137,646 $695,000
Q4 2019 Feb 12, 2020	BUY	$8.83 - $10.09 $246,180 - $281,309	27,880 Added 7.51%	399,169 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$7.57 - $10.07 $394,820 - $525,210	-52,156 Reduced 12.32%	371,289 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	$7.32 - $9.14 $56,576 - $70,643	7,729 Added 1.86%	423,445 $3.33 Million
Q1 2019 May 14, 2019	BUY	$7.17 - $9.33 $1.49 Million - $1.94 Million	208,213 Added 100.34%	415,716 $3.56 Million
Q4 2018 Feb 13, 2019	SELL	$6.3 - $11.14 $392,351 - $693,776	-62,278 Reduced 23.08%	207,503 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$11.3 - $14.45 $337,903 - $432,098	-29,903 Reduced 9.98%	269,781 $3.05 Million
Q1 2018 May 14, 2018	SELL	$11.15 - $13.75 $255,981 - $315,672	-22,958 Reduced 7.12%	299,684 $3.76 Million
Q4 2017 Feb 09, 2018	SELL	$12.2 - $13.6 $774,590 - $863,477	-63,491 Reduced 16.44%	322,642 $3.94 Million
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.25 $4.07 Million - $4.73 Million	386,133	386,133 $4.6 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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Barrow Hanley Mewhinney & Strauss LLC Acco Brands Corp Transaction History