Fmr LLC Acme United Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Acme United Corp stock. As of the latest transaction made, Fmr LLC holds 902 shares of ACU stock, worth $38,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

902

Previous 597 51.09%

Holding current value

$38,055

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.57 - $46.96 $10,238 - $14,322	305 Added 51.09%	902 $31,000
Q1 2024 May 13, 2024	BUY	$38.37 - $50.05 $1,611 - $2,102	42 Added 7.57%	597 $28,000
Q4 2023 Feb 13, 2024	BUY	$26.92 - $44.86 $10,660 - $17,764	396 Added 249.06%	555 $23,000
Q4 2022 Feb 13, 2023	BUY	$21.62 - $25.39 $2,053 - $2,412	95 Added 148.44%	159 $3,000
Q3 2022 Nov 10, 2022	SELL	$23.02 - $32.03 $184 - $256	-8 Reduced 11.11%	64 $1,000
Q2 2022 Aug 12, 2022	BUY	$29.5 - $34.18 $59 - $68	2 Added 2.86%	72 $2,000
Q1 2022 May 13, 2022	SELL	$30.01 - $35.33 $6,932 - $8,161	-231 Reduced 76.74%	70 $2,000
Q4 2021 Feb 14, 2022	BUY	$31.08 - $38.17 $652 - $801	21 Added 7.5%	301 $10,000
Q3 2021 Nov 15, 2021	SELL	$32.26 - $44.77 $237,175 - $329,149	-7,352 Reduced 96.33%	280 $9,000
Q2 2021 Aug 13, 2021	BUY	$36.92 - $46.82 $281,773 - $357,330	7,632 New	7,632 $340,000

Others Institutions Holding ACU

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

Capital Management Corp

554K
Shares

$23.4 Million
4.72% of portfolio
North Star Investment Management Corp. Chicago, IL

303K
Shares

$12.8 Million
0.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

179K
Shares

$7.57 Million
0.0% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

160K
Shares

$6.74 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

146K
Shares

$6.14 Million
0.0% of portfolio

View Full List

About ACME UNITED CORP

Ticker ACU
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 3,525,000
Market Cap $149M
Description
Acme United Corporation supplies first aid and safety, cutting, sharpening, and measuring products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. The company offers scissors, shears, knives, rulers, pencil sharpeners, paper trimmers, safety cutters, letteri...

More about ACU

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