North Star Investment Management Corp. Acco Brands Corp Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Acco Brands Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 306,028 shares of ACCO stock, worth $1.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

306,028

Previous 741,620 58.74%

Holding current value

$1.63 Million

Previous $4.16 Million 65.43%

% of portfolio

0.11%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$4.59 - $5.43 $2 Million - $2.37 Million	-435,592 Reduced 58.74%	306,028 $1.44 Million
Q1 2024 Apr 30, 2024	SELL	$5.25 - $6.59 $624,177 - $783,491	-118,891 Reduced 13.82%	741,620 $4.16 Million
Q4 2023 Jan 10, 2024	BUY	$4.72 - $6.08 $263,956 - $340,011	55,923 Added 6.95%	860,511 $5.23 Million
Q3 2023 Nov 06, 2023	SELL	$4.85 - $6.15 $12,648 - $16,039	-2,608 Reduced 0.32%	804,588 $4.62 Million
Q2 2023 Aug 02, 2023	SELL	$4.39 - $5.4 $5,307 - $6,528	-1,209 Reduced 0.15%	807,196 $4.21 Million
Q1 2023 Apr 27, 2023	SELL	$4.77 - $6.51 $33,390 - $45,570	-7,000 Reduced 0.86%	808,405 $4.3 Million
Q4 2022 Jan 11, 2023	SELL	$4.31 - $5.82 $3,034 - $4,097	-704 Reduced 0.09%	815,405 $0
Q3 2022 Nov 02, 2022	SELL	$4.9 - $7.23 $19,551 - $28,847	-3,990 Reduced 0.49%	816,109 $4 Million
Q2 2022 Jul 19, 2022	BUY	$6.45 - $8.05 $19,575 - $24,431	3,035 Added 0.37%	820,099 $5.36 Million
Q1 2022 May 03, 2022	BUY	$7.93 - $8.97 $35,391 - $40,033	4,463 Added 0.55%	817,064 $6.54 Million
Q4 2021 Feb 07, 2022	BUY	$7.79 - $9.41 $86,258 - $104,196	11,073 Added 1.38%	812,601 $6.71 Million
Q3 2021 Oct 20, 2021	BUY	$7.84 - $9.71 $217,042 - $268,811	27,684 Added 3.58%	801,528 $6.89 Million
Q2 2021 Jul 13, 2021	BUY	$8.3 - $9.68 $641,598 - $748,273	77,301 Added 11.1%	773,844 $6.68 Million
Q1 2021 Apr 19, 2021	BUY	$7.94 - $9.37 $2.56 Million - $3.02 Million	321,965 Added 85.95%	696,543 $5.88 Million
Q4 2020 Jan 12, 2021	BUY	$5.27 - $9.02 $604,231 - $1.03 Million	114,655 Added 44.11%	374,578 $3.17 Million
Q3 2020 Oct 13, 2020	SELL	$5.68 - $7.27 $2,840 - $3,635	-500 Reduced 0.19%	259,923 $1.51 Million
Q2 2020 Jul 16, 2020	BUY	$4.63 - $7.58 $392,971 - $643,352	84,875 Added 48.35%	260,423 $1.85 Million
Q1 2020 Apr 23, 2020	BUY	$3.89 - $10.31 $322,383 - $854,441	82,875 Added 89.43%	175,548 $887,000
Q4 2019 Jan 29, 2020	BUY	$8.83 - $10.09 $791,609 - $904,568	89,650 Added 2965.6%	92,673 $867,000
Q3 2019 Oct 03, 2019	BUY	$7.57 - $10.07 $22,884 - $30,441	3,023 New	3,023 $30,000
Q2 2019 Jul 15, 2019	SELL	$7.32 - $9.14 $22,128 - $27,630	-3,023 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	$6.3 - $11.14 $18,900 - $33,420	3,000 Added 13043.48%	3,023 $20,000
Q3 2017 Oct 06, 2017	BUY	$10.55 - $12.25 $242 - $281	23	23 $0

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 $503M
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 North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Acco Brands Corp Transaction History