Denali Advisors LLC Acco Brands Corp Transaction History

Denali Advisors LLC

$929 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$4.72 - $6.08 $57,584 - $74,176	-12,200 Reduced 32.19%	25,700 $156,000
Q3 2023 Oct 19, 2023	BUY	$4.85 - $6.15 $183,815 - $233,085	37,900 New	37,900 $217,000
Q2 2022 Jul 18, 2022	BUY	$6.45 - $8.05 $336,045 - $419,405	52,100 Added 11.0%	525,703 $3.43 Million
Q1 2022 Apr 19, 2022	SELL	$7.93 - $8.97 $348 - $394	-44 Reduced 0.01%	473,603 $3.79 Million
Q4 2021 Jan 21, 2022	BUY	$7.79 - $9.41 $142,876 - $172,588	18,341 Added 4.03%	473,647 $3.91 Million
Q3 2021 Oct 12, 2021	SELL	$7.84 - $9.71 $789,488 - $977,797	-100,700 Reduced 18.11%	455,306 $3.91 Million
Q2 2021 Aug 20, 2021	BUY	$8.3 - $9.68 $277,220 - $323,312	33,400 Added 6.39%	556,006 $4.8 Million
Q1 2021 Apr 26, 2021	BUY	$7.94 - $9.37 $624,084 - $736,481	78,600 Added 17.7%	522,606 $4.41 Million
Q4 2020 Jan 20, 2021	BUY	$5.27 - $9.02 $298,313 - $510,586	56,606 Added 14.61%	444,006 $3.75 Million
Q2 2020 Jul 23, 2020	BUY	$4.63 - $7.58 $694,500 - $1.14 Million	150,000 Added 63.18%	387,400 $2.75 Million
Q4 2019 Jan 30, 2020	BUY	$8.83 - $10.09 $215,681 - $246,458	24,426 Added 11.47%	237,400 $2.22 Million
Q3 2019 Oct 09, 2019	BUY	$7.57 - $10.07 $1.02 Million - $1.36 Million	134,723 Added 172.17%	212,974 $2.1 Million
Q2 2019 Jul 08, 2019	BUY	$7.32 - $9.14 $437,779 - $546,626	59,806 Added 324.24%	78,251 $616,000
Q1 2019 Apr 12, 2019	BUY	$7.17 - $9.33 $129,777 - $168,873	18,100 Added 5246.38%	18,445 $158,000
Q4 2017 Jan 24, 2018	BUY	$12.2 - $13.6 $890 - $992	73 Added 26.84%	345 $4,000
Q3 2017 Oct 19, 2017	BUY	$10.55 - $12.25 $2,869 - $3,332	272	272 $3,000

Others Institutions Holding ACCO

# of Institutions

242

Shares Held

76.4M

Call Options Held

28.6K

Put Options Held

4.1K

Black Rock Inc. New York, NY

7.25M
Shares

$33.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$29.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

6.12M
Shares

$28 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.3M
Shares

$24.3 Million
0.01% of portfolio
Capital Management Corp

3.57M
Shares

$16.4 Million
3.9% 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 $432M
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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