Hotchkis & Wiley Capital Management LLC Acco Brands Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.72 - $6.08 $700,495 - $902,332	148,410 Added 10.08%	1,620,379 $9.85 Million
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.15 $425,878 - $540,031	-87,810 Reduced 5.63%	1,471,969 $8.45 Million
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.4 $1.05 Million - $1.29 Million	238,150 Added 18.02%	1,559,779 $8.13 Million
Q1 2023 May 15, 2023	BUY	$4.77 - $6.51 $202,724 - $276,675	42,500 Added 3.32%	1,321,629 $7.03 Million
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $531,983 - $718,362	123,430 Added 10.68%	1,279,129 $7.15 Million
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $625,387 - $922,764	-127,630 Reduced 9.95%	1,155,699 $5.66 Million
Q2 2022 Aug 12, 2022	BUY	$6.45 - $8.05 $380,679 - $475,111	59,020 Added 4.82%	1,283,329 $8.38 Million
Q1 2022 May 13, 2022	BUY	$7.93 - $8.97 $1.17 Million - $1.33 Million	147,814 Added 13.73%	1,224,309 $9.79 Million
Q4 2021 Feb 11, 2022	BUY	$7.79 - $9.41 $163,434 - $197,421	20,980 Added 1.99%	1,076,495 $8.89 Million
Q3 2021 Nov 12, 2021	SELL	$7.84 - $9.71 $120,422 - $149,145	-15,360 Reduced 1.43%	1,055,515 $9.07 Million
Q2 2021 Aug 13, 2021	BUY	$8.3 - $9.68 $318,720 - $371,712	38,400 Added 3.72%	1,070,875 $9.24 Million
Q1 2021 May 14, 2021	BUY	$7.94 - $9.37 $1.92 Million - $2.26 Million	241,310 Added 30.5%	1,032,475 $8.71 Million
Q4 2020 Feb 16, 2021	SELL	$5.27 - $9.02 $55,387 - $94,800	-10,510 Reduced 1.31%	791,165 $6.69 Million
Q3 2020 Nov 13, 2020	BUY	$5.68 - $7.27 $1.39 Million - $1.79 Million	245,550 Added 44.15%	801,675 $4.65 Million
Q2 2020 Aug 13, 2020	SELL	$4.63 - $7.58 $224,832 - $368,084	-48,560 Reduced 8.03%	556,125 $3.95 Million
Q1 2020 May 14, 2020	BUY	$3.89 - $10.31 $161,435 - $427,865	41,500 Added 7.37%	604,685 $3.05 Million
Q4 2019 Feb 13, 2020	BUY	$8.83 - $10.09 $2.1 Million - $2.4 Million	237,550 Added 72.95%	563,185 $5.27 Million
Q3 2019 Nov 13, 2019	SELL	$7.57 - $10.07 $203,103 - $270,178	-26,830 Reduced 7.61%	325,635 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	$7.32 - $9.14 $895,016 - $1.12 Million	-122,270 Reduced 25.76%	352,465 $2.77 Million
Q1 2019 May 14, 2019	BUY	$7.17 - $9.33 $1.46 Million - $1.9 Million	203,240 Added 74.86%	474,735 $4.06 Million
Q4 2018 Feb 13, 2019	BUY	$6.3 - $11.14 $547,407 - $967,954	86,890 Added 47.07%	271,495 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$11.3 - $14.45 $583,724 - $746,443	51,657 Added 38.86%	184,605 $2.09 Million
Q2 2018 Aug 13, 2018	BUY	$11.6 - $13.85 $320,113 - $382,204	27,596 Added 26.19%	132,948 $1.84 Million
Q1 2018 May 15, 2018	BUY	$11.15 - $13.75 $131,179 - $161,768	11,765 Added 12.57%	105,352 $1.32 Million
Q4 2017 Feb 13, 2018	BUY	$12.2 - $13.6 $1 Million - $1.12 Million	82,125 Added 716.5%	93,587 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.25 $120,924 - $140,409	11,462	11,462 $136,000

Others Institutions Holding ACCO

# of Institutions

236

Shares Held

75.3M

Call Options Held

30.4K

Put Options Held

900

Black Rock Inc. New York, NY

7.25M
Shares

$38.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$33 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

6.12M
Shares

$32.3 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.47M
Shares

$28.8 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.78M
Shares

$25.2 Million
0.0% of portfolio

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $497M
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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