Hrt Financial LP Acco Brands Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Acco Brands Corp stock. As of the latest transaction made, Hrt Financial LP holds 323,488 shares of ACCO stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,488

Previous 567,411 42.99%

Holding current value

$1.95 Million

Previous $2.67 Million 33.65%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.48 - $5.53 $1.09 Million - $1.35 Million	-243,923 Reduced 42.99%	323,488 $1.77 Million
Q2 2024 Aug 12, 2024	SELL	$4.59 - $5.43 $108,255 - $128,066	-23,585 Reduced 3.99%	567,411 $2.67 Million
Q1 2024 May 13, 2024	BUY	$5.25 - $6.59 $2.84 Million - $3.56 Million	540,877 Added 1079.19%	590,996 $3.32 Million
Q4 2023 Feb 09, 2024	BUY	$4.72 - $6.08 $47,341 - $60,982	10,030 Added 25.02%	50,119 $304,000
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.15 $326,977 - $414,620	-67,418 Reduced 62.71%	40,089 $230,000
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.4 $471,955 - $580,537	107,507 New	107,507 $560,000
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.23 $450,398 - $664,567	91,918 Added 149.76%	153,293 $751,000
Q2 2022 Aug 12, 2022	BUY	$6.45 - $8.05 $320,345 - $399,811	49,666 Added 424.17%	61,375 $400,000
Q1 2022 May 16, 2022	SELL	$7.93 - $8.97 $587,906 - $665,008	-74,137 Reduced 86.36%	11,709 $93,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $396,705 - $479,204	50,925 Added 145.83%	85,846 $709,000
Q3 2021 Nov 15, 2021	SELL	$7.84 - $9.71 $8,702 - $10,778	-1,110 Reduced 3.08%	34,921 $299,000
Q2 2021 Aug 16, 2021	SELL	$8.3 - $9.68 $426,744 - $497,697	-51,415 Reduced 58.8%	36,031 $310,000
Q1 2021 May 17, 2021	BUY	$7.94 - $9.37 $694,321 - $819,369	87,446 New	87,446 $738,000
Q4 2020 Feb 16, 2021	SELL	$5.27 - $9.02 $133,705 - $228,846	-25,371 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.68 - $7.27 $8,315 - $10,643	-1,464 Reduced 5.46%	25,371 $147,000
Q2 2020 Aug 14, 2020	BUY	$4.63 - $7.58 $124,246 - $203,409	26,835 New	26,835 $190,000
Q1 2020 May 15, 2020	SELL	$3.89 - $10.31 $101,124 - $268,018	-25,996 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.83 - $10.09 $71,487 - $81,688	8,096 Added 45.23%	25,996 $243,000
Q3 2019 Nov 14, 2019	BUY	$7.57 - $10.07 $135,503 - $180,253	17,900 New	17,900 $176,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account