Connor, Clark & Lunn Investment Management Ltd. Acco Brands Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Acco Brands Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 339,112 shares of ACCO stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339,112

Previous 403,940 16.05%

Holding current value

$1.94 Million

Previous $1.9 Million 2.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.48 - $5.53 $290,429 - $358,498	-64,828 Reduced 16.05%	339,112 $1.85 Million
Q2 2024 Aug 09, 2024	BUY	$4.59 - $5.43 $233,034 - $275,681	50,770 Added 14.38%	403,940 $1.9 Million
Q1 2024 May 09, 2024	BUY	$5.25 - $6.59 $119,364 - $149,830	22,736 Added 6.88%	353,170 $1.98 Million
Q4 2023 Feb 09, 2024	SELL	$4.72 - $6.08 $457 - $589	-97 Reduced 0.03%	330,434 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.15 $11,203 - $14,206	-2,310 Reduced 0.69%	330,531 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$4.39 - $5.4 $599,349 - $737,240	136,526 Added 69.54%	332,841 $1.73 Million
Q1 2023 May 09, 2023	BUY	$4.77 - $6.51 $525,000 - $716,510	110,063 Added 127.61%	196,315 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$4.31 - $5.82 $371,746 - $501,986	86,252 New	86,252 $482,000
Q4 2019 Feb 12, 2020	SELL	$8.83 - $10.09 $204,193 - $233,331	-23,125 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$7.57 - $10.07 $676,901 - $900,449	-89,419 Reduced 79.45%	23,125 $228,000
Q2 2019 Aug 07, 2019	BUY	$7.32 - $9.14 $215,208 - $268,716	29,400 Added 35.36%	112,544 $886,000
Q1 2019 May 08, 2019	SELL	$7.17 - $9.33 $589,718 - $767,373	-82,248 Reduced 49.73%	83,144 $712,000
Q4 2018 Feb 12, 2019	SELL	$6.3 - $11.14 $304,447 - $538,340	-48,325 Reduced 22.61%	165,392 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$11.3 - $14.45 $177,410 - $226,865	-15,700 Reduced 6.84%	213,717 $2.42 Million
Q2 2018 Aug 02, 2018	SELL	$11.6 - $13.85 $282,170 - $336,901	-24,325 Reduced 9.59%	229,417 $3.18 Million
Q1 2018 May 14, 2018	SELL	$11.15 - $13.75 $211,013 - $260,218	-18,925 Reduced 6.94%	253,742 $3.18 Million
Q4 2017 Feb 09, 2018	SELL	$12.2 - $13.6 $280,295 - $312,460	-22,975 Reduced 7.77%	272,667 $3.33 Million
Q3 2017 Nov 14, 2017	SELL	$10.55 - $12.25 $85,455 - $99,225	-8,100 Reduced 2.67%	295,642 $3.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,742	303,742 $3.54 Million

Others Institutions Holding ACCO

# of Institutions

238

Shares Held

75.3M

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 $540M
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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Connor, Clark & Lunn Investment Management Ltd. Acco Brands Corp Transaction History