Engineers Gate Manager LP Acco Brands Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Acco Brands Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 113,440 shares of ACCO stock, worth $684,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,440

Previous 192,858 41.18%

Holding current value

$684,043

Previous $906,000 31.57%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.48 - $5.53 $355,792 - $439,181	-79,418 Reduced 41.18%	113,440 $620,000
Q2 2024 Aug 14, 2024	BUY	$4.59 - $5.43 $158,722 - $187,769	34,580 Added 21.85%	192,858 $906,000
Q1 2024 May 15, 2024	BUY	$5.25 - $6.59 $20,905 - $26,241	3,982 Added 2.58%	158,278 $887,000
Q4 2023 Feb 14, 2024	SELL	$4.72 - $6.08 $8,901 - $11,466	-1,886 Reduced 1.21%	154,296 $938,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.15 $26,107 - $33,105	5,383 Added 3.57%	156,182 $896,000
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.4 $21,831 - $26,854	-4,973 Reduced 3.19%	150,799 $785,000
Q1 2023 May 15, 2023	BUY	$4.77 - $6.51 $192,617 - $262,880	40,381 Added 34.99%	155,772 $828,000
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $340,218 - $459,413	78,937 Added 216.54%	115,391 $645,000
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $20,041 - $29,570	-4,090 Reduced 10.09%	36,454 $179,000
Q2 2022 Aug 15, 2022	BUY	$6.45 - $8.05 $74,194 - $92,599	11,503 Added 39.61%	40,544 $265,000
Q1 2022 May 16, 2022	SELL	$7.93 - $8.97 $866,574 - $980,223	-109,278 Reduced 79.0%	29,041 $232,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $700,398 - $846,053	89,910 Added 185.73%	138,319 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$7.84 - $9.71 $379,526 - $470,051	48,409 New	48,409 $416,000
Q1 2021 May 17, 2021	SELL	$7.94 - $9.37 $116,718 - $137,739	-14,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.27 - $9.02 $113,716 - $194,633	-21,578 Reduced 59.48%	14,700 $124,000
Q3 2020 Nov 16, 2020	SELL	$5.68 - $7.27 $165,089 - $211,302	-29,065 Reduced 44.48%	36,278 $210,000
Q2 2020 Aug 17, 2020	SELL	$4.63 - $7.58 $92,558 - $151,531	-19,991 Reduced 23.43%	65,343 $464,000
Q1 2020 May 15, 2020	BUY	$3.89 - $10.31 $177,061 - $469,280	45,517 Added 114.32%	85,334 $431,000
Q4 2019 Feb 14, 2020	BUY	$8.83 - $10.09 $351,584 - $401,753	39,817 New	39,817 $373,000
Q1 2019 May 15, 2019	SELL	$7.17 - $9.33 $715,035 - $930,443	-99,726 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.3 - $11.14 $362,508 - $641,006	57,541 Added 136.4%	99,726 $676,000
Q3 2018 Nov 01, 2018	SELL	$11.3 - $14.45 $26,837 - $34,318	-2,375 Reduced 5.33%	42,185 $477,000
Q2 2018 Aug 03, 2018	SELL	$11.6 - $13.85 $243,437 - $290,656	-20,986 Reduced 32.02%	44,560 $617,000
Q1 2018 May 07, 2018	BUY	$11.15 - $13.75 $177,073 - $218,363	15,881 Added 31.98%	65,546 $823,000
Q4 2017 Feb 01, 2018	BUY	$12.2 - $13.6 $20,923 - $23,324	1,715 Added 3.58%	49,665 $606,000
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.25 $505,872 - $587,387	47,950	47,950 $571,000

Others Institutions Holding ACCO

# of Institutions

234

Shares Held

75.1M

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 $568M
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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Engineers Gate Manager LP Acco Brands Corp Transaction History