Foundry Partners, LLC Acco Brands Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Foundry Partners, LLC holds 765,851 shares of ACCO stock, worth $4.39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

765,851

Previous 661,691 15.74%

Holding current value

$4.39 Million

Previous $3.11 Million 34.74%

% of portfolio

0.22%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.48 - $5.53 $466,636 - $576,004	104,160 Added 15.74%	765,851 $4.19 Million
Q2 2024 Aug 05, 2024	SELL	$4.59 - $5.43 $39,464 - $46,687	-8,598 Reduced 1.28%	661,691 $3.11 Million
Q1 2024 May 08, 2024	BUY	$5.25 - $6.59 $337,370 - $423,479	64,261 Added 10.6%	670,289 $3.76 Million
Q4 2023 Feb 01, 2024	SELL	$4.72 - $6.08 $51,561 - $66,417	-10,924 Reduced 1.77%	606,028 $3.68 Million
Q3 2023 Nov 09, 2023	SELL	$4.85 - $6.15 $4,340 - $5,504	-895 Reduced 0.14%	616,952 $3.54 Million
Q2 2023 Jul 12, 2023	SELL	$4.39 - $5.4 $50,252 - $61,813	-11,447 Reduced 1.82%	617,847 $3.22 Million
Q1 2023 May 03, 2023	BUY	$4.77 - $6.51 $372,818 - $508,815	78,159 Added 14.18%	629,294 $3.35 Million
Q4 2022 Jan 30, 2023	BUY	$4.31 - $5.82 $174,878 - $236,146	40,575 Added 7.95%	551,135 $3.08 Million
Q3 2022 Oct 21, 2022	BUY	$4.9 - $7.23 $387,516 - $571,784	79,085 Added 18.33%	510,560 $2.5 Million
Q2 2022 Jul 28, 2022	BUY	$6.45 - $8.05 $1.71 Million - $2.14 Million	265,575 Added 160.08%	431,475 $2.82 Million
Q1 2022 Apr 14, 2022	BUY	$7.93 - $8.97 $1.32 Million - $1.49 Million	165,900 New	165,900 $1.33 Million

Others Institutions Holding ACCO

# of Institutions

238

Shares Held

75.3M

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 $540M
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 Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account

Foundry Partners, LLC Acco Brands Corp Transaction History