Lsv Asset Management Acco Brands Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Acco Brands Corp stock. As of the latest transaction made, Lsv Asset Management holds 3,274,200 shares of ACCO stock, worth $18.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,274,200

Previous 3,385,800 3.3%

Holding current value

$18.9 Million

Previous $15.9 Million 12.55%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.48 - $5.53 $499,968 - $617,148	-111,600 Reduced 3.3%	3,274,200 $17.9 Million
Q2 2024 Aug 06, 2024	SELL	$4.59 - $5.43 $22,491 - $26,607	-4,900 Reduced 0.14%	3,385,800 $15.9 Million
Q1 2024 May 06, 2024	BUY	$5.25 - $6.59 $130,725 - $164,091	24,900 Added 0.74%	3,390,700 $19 Million
Q4 2023 Feb 06, 2024	SELL	$4.72 - $6.08 $315,768 - $406,752	-66,900 Reduced 1.95%	3,365,800 $20.5 Million
Q3 2023 Nov 03, 2023	SELL	$4.85 - $6.15 $320,100 - $405,900	-66,000 Reduced 1.89%	3,432,700 $19.7 Million
Q2 2023 Aug 02, 2023	BUY	$4.39 - $5.4 $780,542 - $960,120	177,800 Added 5.35%	3,498,700 $18.2 Million
Q1 2023 May 02, 2023	SELL	$4.77 - $6.51 $279,951 - $382,071	-58,690 Reduced 1.74%	3,320,900 $17.7 Million
Q4 2022 Feb 08, 2023	SELL	$4.31 - $5.82 $78,485 - $105,982	-18,210 Reduced 0.54%	3,379,590 $18.9 Million
Q3 2022 Nov 07, 2022	SELL	$4.9 - $7.23 $797,720 - $1.18 Million	-162,800 Reduced 4.57%	3,397,800 $16.6 Million
Q2 2022 Aug 10, 2022	SELL	$6.45 - $8.05 $462,465 - $577,185	-71,700 Reduced 1.97%	3,560,600 $23.3 Million
Q1 2022 May 12, 2022	BUY	$7.93 - $8.97 $119,743 - $135,447	15,100 Added 0.42%	3,632,300 $29.1 Million
Q4 2021 Jan 28, 2022	SELL	$7.79 - $9.41 $2.21 Million - $2.67 Million	-283,600 Reduced 7.27%	3,617,200 $29.9 Million
Q3 2021 Nov 04, 2021	SELL	$7.84 - $9.71 $576,240 - $713,685	-73,500 Reduced 1.85%	3,900,800 $33.5 Million
Q2 2021 Aug 04, 2021	SELL	$8.3 - $9.68 $714,082 - $832,809	-86,034 Reduced 2.12%	3,974,300 $34.3 Million
Q1 2021 Apr 30, 2021	SELL	$7.94 - $9.37 $2.51 Million - $2.96 Million	-316,300 Reduced 7.23%	4,060,334 $34.3 Million
Q4 2020 Feb 08, 2021	SELL	$5.27 - $9.02 $322,033 - $551,185	-61,107 Reduced 1.38%	4,376,634 $37 Million
Q3 2020 Oct 23, 2020	SELL	$5.68 - $7.27 $601,818 - $770,285	-105,954 Reduced 2.33%	4,437,741 $25.7 Million
Q2 2020 Aug 05, 2020	SELL	$4.63 - $7.58 $361,866 - $592,430	-78,157 Reduced 1.69%	4,543,695 $32.3 Million
Q1 2020 May 07, 2020	SELL	$3.89 - $10.31 $730,954 - $1.94 Million	-187,906 Reduced 3.91%	4,621,852 $23.3 Million
Q4 2019 Feb 10, 2020	BUY	$8.83 - $10.09 $1.4 Million - $1.6 Million	159,000 Added 3.42%	4,809,758 $45 Million
Q3 2019 Nov 07, 2019	BUY	$7.57 - $10.07 $1.05 Million - $1.39 Million	138,254 Added 3.06%	4,650,758 $45.9 Million
Q2 2019 Aug 08, 2019	SELL	$7.32 - $9.14 $21,228 - $26,506	-2,900 Reduced 0.06%	4,512,504 $35.5 Million
Q1 2019 May 07, 2019	BUY	$7.17 - $9.33 $1.32 Million - $1.72 Million	184,700 Added 4.26%	4,515,404 $38.7 Million
Q4 2018 Feb 05, 2019	SELL	$6.3 - $11.14 $250,110 - $442,258	-39,700 Reduced 0.91%	4,330,704 $29.4 Million
Q3 2018 Nov 06, 2018	SELL	$11.3 - $14.45 $633,930 - $810,645	-56,100 Reduced 1.27%	4,370,404 $49.4 Million
Q2 2018 Aug 08, 2018	SELL	$11.6 - $13.85 $1.26 Million - $1.51 Million	-108,800 Reduced 2.4%	4,426,504 $61.3 Million
Q1 2018 May 04, 2018	SELL	$11.15 - $13.75 $118,190 - $145,750	-10,600 Reduced 0.23%	4,535,304 $56.9 Million
Q4 2017 Feb 01, 2018	BUY	$12.2 - $13.6 $280,600 - $312,800	23,000 Added 0.51%	4,545,904 $0
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.25 $47.7 Million - $55.4 Million	4,522,904	4,522,904 $53.8 Million

Others Institutions Holding ACCO

# of Institutions

236

Shares Held

75.2M

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 $544M
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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Lsv Asset Management Acco Brands Corp Transaction History