Boston Partners Acco Brands Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$4.9 - $7.23 $819,069 - $1.21 Million	-167,157 Reduced 6.07%	2,587,470 $12.5 Million
Q2 2022 Aug 10, 2022	BUY	$6.45 - $8.05 $297,706 - $371,555	46,156 Added 1.7%	2,754,627 $18.2 Million
Q1 2022 May 10, 2022	BUY	$7.93 - $8.97 $142,613 - $161,316	17,984 Added 0.67%	2,708,471 $21.5 Million
Q4 2021 Feb 04, 2022	SELL	$7.79 - $9.41 $69,860 - $84,388	-8,968 Reduced 0.33%	2,690,487 $22.3 Million
Q3 2021 Nov 05, 2021	SELL	$7.84 - $9.71 $203,228 - $251,702	-25,922 Reduced 0.95%	2,699,455 $23.3 Million
Q2 2021 Aug 12, 2021	SELL	$8.3 - $9.68 $105,285 - $122,790	-12,685 Reduced 0.46%	2,725,377 $23.4 Million
Q1 2021 May 10, 2021	SELL	$7.94 - $9.37 $406,805 - $480,071	-51,235 Reduced 1.84%	2,738,062 $23.2 Million
Q4 2020 Feb 04, 2021	SELL	$5.27 - $9.02 $751,812 - $1.29 Million	-142,659 Reduced 4.87%	2,789,297 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$5.68 - $7.27 $596,593 - $763,597	-105,034 Reduced 3.46%	2,931,956 $17 Million
Q2 2020 Aug 12, 2020	SELL	$4.63 - $7.58 $142,812 - $233,805	-30,845 Reduced 1.01%	3,036,990 $21.4 Million
Q1 2020 May 13, 2020	BUY	$3.89 - $10.31 $522,423 - $1.38 Million	134,299 Added 4.58%	3,067,835 $15.4 Million
Q4 2019 Feb 05, 2020	BUY	$8.83 - $10.09 $4,538 - $5,186	514 Added 0.02%	2,933,536 $27.4 Million
Q3 2019 Nov 20, 2019	SELL	$7.57 - $10.07 $452,072 - $601,370	-59,719 Reduced 2.0%	2,933,022 $28.8 Million
Q3 2019 Nov 08, 2019	BUY	$7.57 - $10.07 $31,688 - $42,153	4,186 Added 0.14%	2,992,741 $24.1 Million
Q2 2019 Aug 09, 2019	SELL	$7.32 - $9.14 $612,061 - $764,241	-83,615 Reduced 2.72%	2,988,555 $23.5 Million
Q1 2019 May 13, 2019	SELL	$7.17 - $9.33 $92.7 Million - $121 Million	-12,924,862 Reduced 80.8%	3,072,170 $26.3 Million
Q1 2019 May 03, 2019	BUY	$7.17 - $9.33 $93.2 Million - $121 Million	13,000,164 Added 433.79%	15,997,032 $664 Million
Q4 2018 Feb 07, 2019	SELL	$6.3 - $11.14 $245,303 - $433,758	-38,937 Reduced 1.28%	2,996,868 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	$11.3 - $14.45 $1.24 Million - $1.58 Million	-109,335 Reduced 3.48%	3,035,805 $34.3 Million
Q2 2018 Aug 03, 2018	BUY	$11.6 - $13.85 $831,267 - $992,504	71,661 Added 2.33%	3,145,140 $43.6 Million
Q1 2018 May 04, 2018	SELL	$11.15 - $13.75 $171,431 - $211,406	-15,375 Reduced 0.5%	3,073,479 $38.6 Million
Q4 2017 Feb 01, 2018	BUY	$12.2 - $13.6 $14.3 Million - $16 Million	1,174,067 Added 61.32%	3,088,854 $37.7 Million
Q3 2017 Nov 02, 2017	BUY	$10.55 - $12.25 $20.2 Million - $23.5 Million	1,914,787	1,914,787 $22.8 Million

Others Institutions Holding ACCO

# of Institutions

236

Shares Held

75.2M

Call Options Held

30.4K

Put Options Held

900

Black Rock Inc. New York, NY

7.25M
Shares

$43.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$37.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

6.02M
Shares

$36.3 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.47M
Shares

$33 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.78M
Shares

$28.8 Million
0.0% of portfolio

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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