Clari Vest Asset Management LLC Acco Brands Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 121 shares of ACCO stock, worth $528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121

Previous 121 -0.0%

Holding current value

$528

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.15 $688 - $873	-142 Reduced 53.99%	121 $0
Q2 2023 Aug 14, 2023	BUY	$4.39 - $5.4 $557 - $685	127 Added 93.38%	263 $1,000
Q1 2023 May 08, 2023	SELL	$4.77 - $6.51 $596 - $813	-125 Reduced 47.89%	136 $1,000
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $206 - $279	48 Added 22.54%	261 $1,000
Q2 2022 Aug 12, 2022	BUY	$6.45 - $8.05 $148 - $185	23 Added 12.11%	213 $2,000
Q4 2020 Feb 09, 2021	SELL	$5.27 - $9.02 $8,532 - $14,603	-1,619 Reduced 89.5%	190 $1,000
Q3 2020 Nov 09, 2020	SELL	$5.68 - $7.27 $536,192 - $686,288	-94,400 Reduced 98.12%	1,809 $11,000
Q2 2020 Aug 12, 2020	SELL	$4.63 - $7.58 $249,219 - $408,008	-53,827 Reduced 35.88%	96,209 $682,000
Q1 2020 May 04, 2020	SELL	$3.89 - $10.31 $37,344 - $98,976	-9,600 Reduced 6.01%	150,036 $757,000
Q4 2019 Feb 12, 2020	SELL	$8.83 - $10.09 $82,825 - $94,644	-9,380 Reduced 5.55%	159,636 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$7.57 - $10.07 $1.27 Million - $1.69 Million	167,636 Added 12147.54%	169,016 $1.67 Million
Q2 2019 Aug 16, 2019	SELL	$7.32 - $9.14 $2.99 Million - $3.73 Million	-407,900 Reduced 99.66%	1,380 $10,000
Q1 2019 May 13, 2019	SELL	$7.17 - $9.33 $138,416 - $180,115	-19,305 Reduced 4.5%	409,280 $3.5 Million
Q4 2018 Feb 05, 2019	SELL	$6.3 - $11.14 $22,932 - $40,549	-3,640 Reduced 0.84%	428,585 $2.91 Million
Q3 2018 Nov 07, 2018	SELL	$11.3 - $14.45 $1.73 Million - $2.22 Million	-153,500 Reduced 26.21%	432,225 $4.89 Million
Q2 2018 Aug 10, 2018	SELL	$11.6 - $13.85 $74,240 - $88,640	-6,400 Reduced 1.08%	585,725 $8.11 Million
Q1 2018 May 08, 2018	SELL	$11.15 - $13.75 $38,690 - $47,712	-3,470 Reduced 0.58%	592,125 $7.43 Million
Q4 2017 Feb 13, 2018	SELL	$12.2 - $13.6 $98,149 - $109,412	-8,045 Reduced 1.33%	595,595 $7.27 Million
Q3 2017 Nov 20, 2017	SELL	$10.55 - $12.25 $1.74 Million - $2.02 Million	-165,300 Reduced 21.5%	603,640 $7.18 Million
Q3 2017 Nov 07, 2017	BUY	$10.55 - $12.25 $1.76 Million - $2.04 Million	166,536 Added 27.65%	768,940 $9.15 Million
Q2 2017 Nov 20, 2017	BUY	N/A	602,404	602,404 $7.02 Million

Others Institutions Holding ACCO

# of Institutions

240

Shares Held

74.2M

Call Options Held

28.6K

Put Options Held

4.1K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $412M
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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Clari Vest Asset Management LLC Acco Brands Corp Transaction History