Geode Capital Management, LLC Acco Brands Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,113,422 shares of ACCO stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,113,422

Previous 2,006,269 5.34%

Holding current value

$12.8 Million

Previous $11.3 Million 11.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.59 - $5.43 $491,832 - $581,840	107,153 Added 5.34%	2,113,422 $9.93 Million
Q1 2024 May 13, 2024	BUY	$5.25 - $6.59 $129,339 - $162,351	24,636 Added 1.24%	2,006,269 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$4.72 - $6.08 $392,774 - $505,947	83,215 Added 4.38%	1,981,633 $12 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $6.15 $357,474 - $453,291	73,706 Added 4.04%	1,898,418 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.4 $188,888 - $232,345	43,027 Added 2.41%	1,824,712 $9.51 Million
Q1 2023 May 15, 2023	BUY	$4.77 - $6.51 $347,069 - $473,674	72,761 Added 4.26%	1,781,685 $9.48 Million
Q4 2022 Feb 13, 2023	BUY	$4.31 - $5.82 $34,630 - $46,763	8,035 Added 0.47%	1,708,924 $9.55 Million
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.23 $113,170 - $166,984	23,096 Added 1.38%	1,700,889 $8.33 Million
Q2 2022 Aug 12, 2022	BUY	$6.45 - $8.05 $321,642 - $401,429	49,867 Added 3.06%	1,677,793 $11 Million
Q1 2022 May 13, 2022	BUY	$7.93 - $8.97 $253,347 - $286,573	31,948 Added 2.0%	1,627,926 $13 Million
Q4 2021 Feb 11, 2022	BUY	$7.79 - $9.41 $63,036 - $76,145	8,092 Added 0.51%	1,595,978 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$7.84 - $9.71 $601,853 - $745,407	76,767 Added 5.08%	1,587,886 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$8.3 - $9.68 $236,375 - $275,676	28,479 Added 1.92%	1,511,119 $13 Million
Q1 2021 May 12, 2021	BUY	$7.94 - $9.37 $889,589 - $1.05 Million	112,039 Added 8.17%	1,482,640 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$5.27 - $9.02 $82,380 - $141,000	15,632 Added 1.15%	1,370,601 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$5.68 - $7.27 $58,469 - $74,837	10,294 Added 0.77%	1,354,969 $7.86 Million
Q2 2020 Aug 13, 2020	SELL	$4.63 - $7.58 $320,979 - $525,491	-69,326 Reduced 4.9%	1,344,675 $9.55 Million
Q1 2020 May 14, 2020	BUY	$3.89 - $10.31 $416,502 - $1.1 Million	107,070 Added 8.19%	1,414,001 $7.14 Million
Q4 2019 Feb 13, 2020	BUY	$8.83 - $10.09 $214,286 - $244,864	24,268 Added 1.89%	1,306,931 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	$7.57 - $10.07 $262,118 - $348,683	-34,626 Reduced 2.63%	1,282,663 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$7.32 - $9.14 $454,140 - $567,054	-62,041 Reduced 4.5%	1,317,289 $10.4 Million
Q1 2019 May 14, 2019	BUY	$7.17 - $9.33 $432,128 - $562,309	60,269 Added 4.57%	1,379,330 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$6.3 - $11.14 $946,593 - $1.67 Million	150,253 Added 12.86%	1,319,061 $8.94 Million
Q3 2018 Nov 13, 2018	BUY	$11.3 - $14.45 $1 Million - $1.28 Million	88,783 Added 8.22%	1,168,808 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$11.6 - $13.85 $1.99 Million - $2.38 Million	171,918 Added 18.93%	1,080,025 $15 Million
Q1 2018 May 15, 2018	SELL	$11.15 - $13.75 $13,413 - $16,541	-1,203 Reduced 0.13%	908,107 $11.4 Million
Q4 2017 Feb 13, 2018	BUY	$12.2 - $13.6 $17,263 - $19,244	1,415 Added 0.16%	909,310 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.25 $196,356 - $227,997	18,612 Added 2.09%	907,895 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	889,283	889,283 $10.4 Million

Others Institutions Holding ACCO

# of Institutions

235

Shares Held

78.9M

Call Options Held

41K

Put Options Held

1.9K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $572M
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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Geode Capital Management, LLC Acco Brands Corp Transaction History