Easterly Investment Partners LLC Acco Brands Corp Transaction History

Easterly Investment Partners LLC

$1.25 Billion
Q4 2024

A detailed history of Easterly Investment Partners LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 180,943 shares of ACCO stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

180,943

Previous 222,762 18.77%

Holding current value

$1.02 Million

Previous $1.22 Million 22.09%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$4.81 - $6.32 $201,149 - $264,296	-41,819 Reduced 18.77%	180,943 $949,000
Q3 2024 Nov 01, 2024	BUY	$4.48 - $5.53 $166,463 - $205,478	37,157 Added 20.02%	222,762 $1.22 Million
Q2 2024 Jul 25, 2024	SELL	$4.59 - $5.43 $177,027 - $209,424	-38,568 Reduced 17.2%	185,605 $872,000
Q1 2024 May 03, 2024	SELL	$5.25 - $6.59 $2,115 - $2,655	-403 Reduced 0.18%	224,173 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$4.72 - $6.08 $666,860 - $859,006	-141,284 Reduced 38.62%	224,576 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $6.15 $107,432 - $136,228	22,151 Added 6.44%	365,860 $2.1 Million
Q2 2023 Nov 13, 2023	SELL	$4.39 - $5.4 $1.05 Million - $1.3 Million	-239,950 Reduced 41.11%	343,709 $1.79 Million
Q1 2023 Nov 13, 2023	BUY	$4.77 - $6.51 $178,832 - $244,066	37,491 Added 6.86%	583,659 $3.11 Million
Q1 2023 May 02, 2023	BUY	$4.77 - $6.51 $430,478 - $587,507	90,247 Added 17.16%	616,282 $3.28 Million
Q4 2022 Nov 13, 2023	SELL	$4.31 - $5.82 $302,191 - $408,063	-70,114 Reduced 11.38%	546,168 $3.05 Million
Q4 2022 Feb 10, 2023	SELL	$4.31 - $5.82 $47,845 - $64,607	-11,101 Reduced 2.07%	526,035 $2.94 Million
Q3 2022 Nov 09, 2022	SELL	$4.9 - $7.23 $53,312 - $78,662	-10,880 Reduced 1.99%	537,136 $2.63 Million
Q2 2022 Aug 10, 2022	SELL	$6.45 - $8.05 $306,175 - $382,125	-47,469 Reduced 7.97%	548,016 $3.58 Million
Q1 2022 May 13, 2022	SELL	$7.93 - $8.97 $27,350 - $30,937	-3,449 Reduced 0.58%	595,485 $4.76 Million
Q4 2021 Aug 02, 2022	BUY	$7.79 - $9.41 $126,977 - $153,383	16,300 Added 2.8%	598,934 $4.95 Million
Q4 2021 Feb 08, 2022	SELL	$7.79 - $9.41 $4.38 Million - $5.29 Million	-562,654 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$7.84 - $9.71 $4.41 Million - $5.46 Million	562,654 New	562,654 $4.83 Million

Others Institutions Holding ACCO

# of Institutions

241

Shares Held

76.1M

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 $533M
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...

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Easterly Investment Partners LLC Acco Brands Corp Transaction History