James Investment Research Inc Acco Brands Corp Transaction History

James Investment Research Inc

$827 Million
Q2 2024

A detailed history of James Investment Research Inc transactions in Acco Brands Corp stock. As of the latest transaction made, James Investment Research Inc holds 74,997 shares of ACCO stock, worth $405,733. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,997

Previous 74,997 -0.0%

Holding current value

$405,733

Previous $420,000 16.19%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$4.39 - $5.4 $329,236 - $404,983	74,997 New	74,997 $390,000
Q4 2022 Jan 30, 2023	BUY	$4.31 - $5.82 $111,310 - $150,307	25,826 Added 52.52%	74,997 $419,000
Q2 2022 Aug 01, 2022	SELL	$6.45 - $8.05 $180,625 - $225,432	-28,004 Reduced 36.29%	49,171 $321,000
Q4 2021 Jan 28, 2022	SELL	$7.79 - $9.41 $10,360 - $12,515	-1,330 Reduced 1.69%	77,175 $637,000
Q3 2021 Oct 22, 2021	SELL	$7.84 - $9.71 $196,000 - $242,750	-25,000 Reduced 24.15%	78,505 $674,000
Q3 2020 Oct 23, 2020	SELL	$5.68 - $7.27 $347,155 - $444,335	-61,119 Reduced 37.13%	103,505 $600,000
Q2 2020 Jul 24, 2020	BUY	$4.63 - $7.58 $25,613 - $41,932	5,532 Added 3.48%	164,624 $1.17 Million
Q1 2020 Apr 22, 2020	SELL	$3.89 - $10.31 $31,754 - $84,160	-8,163 Reduced 4.88%	159,092 $803,000
Q4 2019 Jan 24, 2020	BUY	$8.83 - $10.09 $107,258 - $122,563	12,147 Added 7.83%	167,255 $1.57 Million
Q3 2019 Oct 30, 2019	BUY	$7.57 - $10.07 $198,485 - $264,035	26,220 Added 20.34%	155,108 $1.53 Million
Q2 2019 Jul 24, 2019	BUY	$7.32 - $9.14 $19,493 - $24,339	2,663 Added 2.11%	128,888 $1.01 Million
Q1 2019 Apr 26, 2019	SELL	$7.17 - $9.33 $107,671 - $140,108	-15,017 Reduced 10.63%	126,225 $1.08 Million
Q4 2018 Jan 22, 2019	SELL	$6.3 - $11.14 $540,187 - $955,188	-85,744 Reduced 37.78%	141,242 $957,000
Q3 2018 Oct 26, 2018	SELL	$11.3 - $14.45 $8.12 Million - $10.4 Million	-718,631 Reduced 76.0%	226,986 $2.57 Million
Q2 2018 Jul 19, 2018	BUY	$11.6 - $13.85 $2,992 - $3,573	258 Added 0.03%	945,617 $13.1 Million
Q1 2018 Apr 12, 2018	SELL	$11.15 - $13.75 $3.72 Million - $4.58 Million	-333,367 Reduced 26.07%	945,359 $11.9 Million
Q4 2017 Jan 23, 2018	BUY	$12.2 - $13.6 $2.82 Million - $3.14 Million	231,017 Added 22.05%	1,278,726 $15.6 Million
Q3 2017 Oct 13, 2017	BUY	$10.55 - $12.25 $11.1 Million - $12.8 Million	1,047,709	1,047,709 $12.5 Million

Others Institutions Holding ACCO

# of Institutions

233

Shares Held

78.3M

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 $510M
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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James Investment Research Inc Acco Brands Corp Transaction History