Capital Management Corp Acme United Corp Transaction History

Capital Management Corp

$480 Million
Q4 2024

A detailed history of Capital Management Corp transactions in Acme United Corp stock. As of the latest transaction made, Capital Management Corp holds 569,849 shares of ACU stock, worth $21.4 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

569,849

Previous 553,838 2.89%

Holding current value

$21.4 Million

Previous $23.1 Million 7.76%

% of portfolio

4.43%

Previous 4.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$36.41 - $45.17 $582,960 - $723,216	16,011 Added 2.89%	569,849 $21.3 Million
Q3 2024 Oct 30, 2024	BUY	$34.15 - $45.15 $525,397 - $694,632	15,385 Added 2.86%	553,838 $23.1 Million
Q2 2024 Jul 25, 2024	BUY	$33.57 - $46.96 $378,098 - $528,910	11,263 Added 2.14%	538,453 $18.9 Million
Q1 2024 May 10, 2024	SELL	$38.37 - $50.05 $2.01 Million - $2.62 Million	-52,408 Reduced 9.04%	527,190 $24.8 Million
Q4 2023 Feb 01, 2024	SELL	$26.92 - $44.86 $316,713 - $527,777	-11,765 Reduced 1.99%	579,598 $24.8 Million
Q3 2023 Oct 30, 2023	BUY	$24.82 - $37.56 $30,305 - $45,860	1,221 Added 0.21%	591,363 $17.7 Million
Q2 2023 Jul 27, 2023	BUY	$22.91 - $27.51 $733,967 - $881,337	32,037 Added 5.74%	590,142 $14.7 Million
Q1 2023 May 08, 2023	BUY	$21.51 - $26.16 $267,864 - $325,770	12,453 Added 2.28%	558,105 $12.8 Million
Q4 2022 Jan 24, 2023	BUY	$21.62 - $25.39 $636,644 - $747,659	29,447 Added 5.7%	545,652 $0
Q3 2022 Oct 31, 2022	BUY	$23.02 - $32.03 $119,128 - $165,755	5,175 Added 1.01%	516,205 $11.9 Million
Q2 2022 Jul 25, 2022	BUY	$29.5 - $34.18 $697,085 - $807,673	23,630 Added 4.85%	511,030 $16.2 Million
Q1 2022 May 03, 2022	BUY	$30.01 - $35.33 $666,822 - $785,032	22,220 Added 4.78%	487,400 $16.5 Million
Q4 2021 Feb 08, 2022	BUY	$31.08 - $38.17 $745,764 - $915,889	23,995 Added 5.44%	465,180 $15.7 Million
Q3 2021 Oct 25, 2021	BUY	$32.26 - $44.77 $2.21 Million - $3.06 Million	68,367 Added 18.34%	441,185 $14.4 Million
Q2 2021 Jul 30, 2021	SELL	$36.92 - $46.82 $1.62 Million - $2.06 Million	-43,924 Reduced 10.54%	372,818 $16.6 Million
Q1 2021 Apr 26, 2021	BUY	$30.18 - $42.0 $531,922 - $740,250	17,625 Added 4.42%	416,742 $16.4 Million
Q4 2020 Feb 04, 2021	SELL	$23.45 - $34.5 $1.06 Million - $1.56 Million	-45,195 Reduced 10.17%	399,117 $12 Million
Q3 2020 Oct 27, 2020	BUY	$21.01 - $24.42 $816,112 - $948,570	38,844 Added 9.58%	444,312 $10.2 Million
Q2 2020 Jul 29, 2020	BUY	$19.29 - $23.27 $680,184 - $820,523	35,261 Added 9.52%	405,468 $9.32 Million
Q1 2020 May 05, 2020	BUY	$17.78 - $24.5 $1.25 Million - $1.72 Million	70,201 Added 23.4%	370,207 $7.5 Million
Q4 2019 Feb 03, 2020	BUY	$19.35 - $24.18 $462,097 - $577,442	23,881 Added 8.65%	300,006 $7.14 Million
Q3 2019 Oct 30, 2019	BUY	$18.74 - $22.0 $549,306 - $644,864	29,312 Added 11.88%	276,125 $5.53 Million
Q2 2019 Jul 31, 2019	SELL	$16.4 - $22.58 $658,394 - $906,496	-40,146 Reduced 13.99%	246,813 $5.57 Million
Q1 2019 Apr 25, 2019	BUY	$14.87 - $17.4 $339,586 - $397,363	22,837 Added 8.65%	286,959 $4.59 Million
Q4 2018 Jan 29, 2019	SELL	$13.86 - $22.08 $624,961 - $995,609	-45,091 Reduced 14.58%	264,122 $3.76 Million
Q3 2018 Oct 31, 2018	BUY	$19.0 - $22.72 $300,941 - $359,862	15,839 Added 5.4%	309,213 $6.58 Million
Q2 2018 Jul 27, 2018	BUY	$20.3 - $23.3 $466,108 - $534,991	22,961 Added 8.49%	293,374 $6.09 Million
Q1 2018 Apr 25, 2018	BUY	$19.55 - $24.87 $2.34 Million - $2.98 Million	119,636 Added 79.35%	270,413 $5.64 Million
Q4 2017 Jan 30, 2018	BUY	$21.91 - $25.09 $1.79 Million - $2.05 Million	81,610 Added 117.99%	150,777 $3.53 Million
Q3 2017 Nov 01, 2017	BUY	$23.0 - $28.45 $1.59 Million - $1.97 Million	69,167	69,167 $1.59 Million

Others Institutions Holding ACU

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

View Full List

About ACME UNITED CORP

Ticker ACU
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 3,525,000
Market Cap $132M
Description
Acme United Corporation supplies first aid and safety, cutting, sharpening, and measuring products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. The company offers scissors, shears, knives, rulers, pencil sharpeners, paper trimmers, safety cutters, letteri...

More about ACU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Corp with notifications on news.

Account

Capital Management Corp Acme United Corp Transaction History