David A. Siegel Acco Brands Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Acco Brands Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 792,765 shares of ACCO stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

792,765

Previous 729,365 8.69%

Holding current value

$3.73 Million

Previous $4.43 Million 0.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.25 - $6.59 $332,850 - $417,806	63,400 Added 8.69%	792,765 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$4.72 - $6.08 $7,552 - $9,728	1,600 Added 0.22%	729,365 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.15 $98,455 - $124,845	20,300 Added 2.87%	727,765 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$4.39 - $5.4 $145,309 - $178,740	33,100 Added 4.91%	707,465 $3.69 Million
Q1 2023 May 15, 2023	BUY	$4.77 - $6.51 $535,194 - $730,422	112,200 Added 19.96%	674,365 $3.59 Million

Q4 2022 Feb 14, 2023	SELL	$4.31 - $5.82 $243,945 - $329,412	-56,600 Reduced 9.15%	562,165 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $570,850 - $842,295	-116,500 Reduced 15.84%	618,765 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$6.45 - $8.05 $250,905 - $313,145	-38,900 Reduced 5.02%	735,265 $4.8 Million
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $1.74 Million - $1.97 Million	219,300 Added 39.52%	774,165 $6.19 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $1.8 Million - $2.17 Million	230,700 Added 71.17%	554,865 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$7.84 - $9.71 $942,368 - $1.17 Million	120,200 Added 58.93%	324,165 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$8.3 - $9.68 $735,380 - $857,648	88,600 Added 76.8%	203,965 $1.76 Million
Q1 2021 May 17, 2021	SELL	$7.94 - $9.37 $963,916 - $1.14 Million	-121,400 Reduced 51.27%	115,365 $974,000
Q4 2020 Feb 16, 2021	SELL	$5.27 - $9.02 $693,005 - $1.19 Million	-131,500 Reduced 35.71%	236,765 $2 Million
Q3 2020 Nov 16, 2020	SELL	$5.68 - $7.27 $981,504 - $1.26 Million	-172,800 Reduced 31.94%	368,265 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$4.63 - $7.58 $62,042 - $101,572	-13,400 Reduced 2.42%	541,065 $3.84 Million
Q1 2020 May 15, 2020	BUY	$3.89 - $10.31 $51,737 - $137,123	13,300 Added 2.46%	554,465 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$8.83 - $10.09 $442,383 - $505,509	50,100 Added 10.2%	541,165 $5.07 Million
Q3 2019 Nov 14, 2019	BUY	$7.57 - $10.07 $646,478 - $859,978	85,400 Added 21.05%	491,065 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	$7.32 - $9.14 $628,788 - $785,126	85,900 Added 26.86%	405,665 $3.19 Million
Q1 2019 May 15, 2019	BUY	$7.17 - $9.33 $528,429 - $687,621	73,700 Added 29.95%	319,765 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$6.3 - $11.14 $680,236 - $1.2 Million	107,974 Added 78.19%	246,065 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$11.3 - $14.45 $427,140 - $546,210	-37,800 Reduced 21.49%	138,091 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$11.6 - $13.85 $109,040 - $130,190	9,400 Added 5.65%	175,891 $2.44 Million
Q1 2018 May 15, 2018	BUY	$11.15 - $13.75 $993,465 - $1.23 Million	89,100 Added 115.13%	166,491 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$12.2 - $13.6 $184,220 - $205,360	15,100 Added 24.24%	77,391 $944,000
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.25 $657,170 - $763,064	62,291	62,291 $741,000

Others Institutions Holding ACCO

# of Institutions

239

Shares Held

79.3M

Call Options Held

43.1K

Put Options Held

16.8K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $443M
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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