Lsv Asset Management Acco Brands Corp Transaction History

Lsv Asset Management

$41.7 Billion
Q1 2025

A detailed history of Lsv Asset Management transactions in Acco Brands Corp stock. As of the latest transaction made, Lsv Asset Management holds 3,243,500 shares of ACCO stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,243,500

Previous 3,092,200 4.89%

Holding current value

$10.9 Million

Previous $16.2 Million 16.29%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$4.19 - $5.65 $633,947 - $854,845	151,300 Added 4.89%	3,243,500 $13.6 Million
Q4 2024 Feb 13, 2025	SELL	$4.81 - $6.32 $875,419 - $1.15 Million	-182,000 Reduced 5.56%	3,092,200 $16.2 Million
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

234

Shares Held

73.3M

Call Options Held

34.8K

Put Options Held

3.5K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $318M
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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Acco Brands Corp Transaction History