Ironwood Investment Management LLC Acco Brands Corp Transaction History

Ironwood Investment Management LLC

$198 Million
Q1 2024

A detailed history of Ironwood Investment Management LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Ironwood Investment Management LLC holds 27,460 shares of ACCO stock, worth $127,139. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,460

Previous 27,608 0.54%

Holding current value

$127,139

Previous $167,000 7.78%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.25 - $6.59 $777 - $975	-148 Reduced 0.54%	27,460 $154,000
Q4 2023 Feb 14, 2024	SELL	$4.72 - $6.08 $1,222 - $1,574	-259 Reduced 0.93%	27,608 $167,000
Q3 2023 Nov 16, 2023	SELL	$4.85 - $6.15 $4,675 - $5,928	-964 Reduced 3.34%	27,867 $159,000
Q2 2023 Aug 11, 2023	SELL	$4.39 - $5.4 $3,968 - $4,881	-904 Reduced 3.04%	28,831 $150,000
Q1 2023 May 15, 2023	BUY	$4.77 - $6.51 $10,117 - $13,807	2,121 Added 7.68%	29,735 $158,000

Q4 2022 Jan 31, 2023	SELL	$4.31 - $5.82 $13,223 - $17,855	-3,068 Reduced 10.0%	27,614 $154,000
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.23 $392 - $578	80 Added 0.26%	30,682 $150,000
Q2 2022 Aug 12, 2022	BUY	$6.45 - $8.05 $141 - $177	22 Added 0.07%	30,602 $200,000
Q1 2022 May 10, 2022	BUY	$7.93 - $8.97 $2,497 - $2,825	315 Added 1.04%	30,580 $245,000
Q4 2021 Feb 10, 2022	BUY	$7.79 - $9.41 $6,263 - $7,565	804 Added 2.73%	30,265 $250,000
Q3 2021 Nov 12, 2021	BUY	$7.84 - $9.71 $211 - $262	27 Added 0.09%	29,461 $253,000
Q2 2021 Aug 16, 2021	SELL	$8.3 - $9.68 $6,092 - $7,105	-734 Reduced 2.43%	29,434 $254,000
Q1 2021 May 14, 2021	BUY	$7.94 - $9.37 $2,183 - $2,576	275 Added 0.92%	30,168 $255,000
Q4 2020 Feb 12, 2021	SELL	$5.27 - $9.02 $4,743 - $8,118	-900 Reduced 2.92%	29,893 $253,000
Q3 2020 Nov 13, 2020	SELL	$5.68 - $7.27 $357 - $458	-63 Reduced 0.2%	30,793 $179,000
Q2 2020 Aug 17, 2020	SELL	$4.63 - $7.58 $800 - $1,311	-173 Reduced 0.56%	30,856 $219,000
Q1 2020 May 14, 2020	SELL	$3.89 - $10.31 $6,457 - $17,114	-1,660 Reduced 5.08%	31,029 $157,000
Q4 2019 Feb 14, 2020	SELL	$8.83 - $10.09 $21,156 - $24,175	-2,396 Reduced 6.83%	32,689 $306,000
Q3 2019 Nov 13, 2019	SELL	$7.57 - $10.07 $1,052 - $1,399	-139 Reduced 0.39%	35,085 $346,000
Q2 2019 Aug 14, 2019	SELL	$7.32 - $9.14 $131 - $164	-18 Reduced 0.05%	35,224 $277,000
Q1 2019 May 08, 2019	SELL	$7.17 - $9.33 $2,014 - $2,621	-281 Reduced 0.79%	35,242 $302,000
Q4 2018 Feb 12, 2019	SELL	$6.3 - $11.14 $7,226 - $12,777	-1,147 Reduced 3.13%	35,523 $241,000
Q3 2018 Nov 13, 2018	SELL	$11.3 - $14.45 $33 - $43	-3 Reduced 0.01%	36,670 $414,000
Q2 2018 Aug 08, 2018	SELL	$11.6 - $13.85 $2,134 - $2,548	-184 Reduced 0.5%	36,673 $508,000
Q1 2018 May 01, 2018	SELL	$11.15 - $13.75 $4,984 - $6,146	-447 Reduced 1.2%	36,857 $463,000
Q4 2017 Feb 06, 2018	SELL	$12.2 - $13.6 $2,135 - $2,380	-175 Reduced 0.47%	37,304 $455,000
Q3 2017 Nov 01, 2017	BUY	$10.55 - $12.25 $395,403 - $459,117	37,479	37,479 $446,000

Others Institutions Holding ACCO

# of Institutions

239

Shares Held

79.3M

Call Options Held

43.1K

Put Options Held

16.8K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $436M
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 Ironwood Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Management LLC with notifications on news.

Account

Ironwood Investment Management LLC Acco Brands Corp Transaction History