Dynamic Technology Lab Private LTD Acco Brands Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.59 - $5.43 $36,311 - $42,956	-7,911 Reduced 34.03%	15,338 $72,000
Q1 2024 May 14, 2024	BUY	$5.25 - $6.59 $122,057 - $153,210	23,249 New	23,249 $131,000
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.4 $14,627 - $17,992	-3,332 Reduced 18.45%	14,725 $76,000
Q1 2023 May 12, 2023	BUY	$4.77 - $6.51 $86,131 - $117,551	18,057 New	18,057 $96,000
Q2 2022 Aug 12, 2022	SELL	$6.45 - $8.05 $380,885 - $475,368	-59,052 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $235,608 - $266,507	29,711 Added 101.26%	59,052 $473,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $228,566 - $276,098	29,341 New	29,341 $242,000
Q2 2021 Aug 13, 2021	SELL	$8.3 - $9.68 $396,914 - $462,907	-47,821 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$7.94 - $9.37 $270,619 - $319,357	34,083 Added 248.09%	47,821 $404,000
Q4 2020 Feb 11, 2021	SELL	$5.27 - $9.02 $262,519 - $449,322	-49,814 Reduced 78.38%	13,738 $116,000
Q3 2020 Nov 13, 2020	BUY	$5.68 - $7.27 $360,975 - $462,023	63,552 New	63,552 $369,000
Q2 2019 Aug 14, 2019	SELL	$7.32 - $9.14 $348,805 - $435,530	-47,651 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.17 - $9.33 $107,901 - $140,407	-15,049 Reduced 24.0%	47,651 $408,000
Q4 2018 Feb 13, 2019	BUY	$6.3 - $11.14 $254,154 - $449,409	40,342 Added 180.44%	62,700 $425,000
Q3 2018 Nov 14, 2018	BUY	$11.3 - $14.45 $252,645 - $323,073	22,358 New	22,358 $253,000
Q2 2018 Aug 14, 2018	SELL	$11.6 - $13.85 $229,946 - $274,548	-19,823 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$11.15 - $13.75 $471,165 - $581,033	-42,257 Reduced 68.07%	19,823 $249,000
Q4 2017 Feb 09, 2018	BUY	$12.2 - $13.6 $552,733 - $616,161	45,306 Added 270.1%	62,080 $758,000
Q3 2017 Nov 08, 2017	BUY	$10.55 - $12.25 $43,423 - $50,421	4,116 Added 32.52%	16,774 $200,000
Q2 2017 Aug 17, 2017	BUY	N/A	12,658	12,658 $147,000

Others Institutions Holding ACCO

# of Institutions

234

Shares Held

75.2M

Call Options Held

30.4K

Put Options Held

900

Black Rock Inc. New York, NY

7.25M
Shares

$37.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$32.4 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

6.12M
Shares

$31.6 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.47M
Shares

$28.3 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.78M
Shares

$24.7 Million
0.0% 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 $487M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account