A detailed history of O'Shaughnessy Asset Management, LLC transactions in Acco Brands Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 144,355 shares of ACCO stock, worth $678,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares
144,355
Holding current value
$678,468
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$5.25 - $6.59 $757,863 - $951,299
144,355 New
144,355 $809,000
Q3 2023

Nov 13, 2023

SELL
$4.85 - $6.15 $3,884 - $4,926
-801 Reduced 6.28%
11,957 $68,000
Q2 2023

Aug 11, 2023

SELL
$4.39 - $5.4 $22,828 - $28,080
-5,200 Reduced 28.96%
12,758 $66,000
Q1 2023

May 12, 2023

BUY
$4.77 - $6.51 $15,989 - $21,821
3,352 Added 22.95%
17,958 $95,000
Q4 2022

Feb 10, 2023

BUY
$4.31 - $5.82 $62,951 - $85,006
14,606 New
14,606 $81,000
Q3 2021

Nov 10, 2021

SELL
$7.84 - $9.71 $8,208 - $10,166
-1,047 Closed
0 $0
Q2 2021

Aug 09, 2021

SELL
$8.3 - $9.68 $11,827 - $13,794
-1,425 Reduced 57.65%
1,047 $9,000
Q1 2021

May 14, 2021

BUY
$7.94 - $9.37 $2,628 - $3,101
331 Added 15.46%
2,472 $21,000
Q4 2020

Feb 11, 2021

SELL
$5.27 - $9.02 $17,217 - $29,468
-3,267 Reduced 60.41%
2,141 $18,000
Q3 2020

Nov 12, 2020

BUY
$5.68 - $7.27 $30,717 - $39,316
5,408 New
5,408 $31,000
Q1 2020

May 13, 2020

SELL
$3.89 - $10.31 $1,587 - $4,206
-408 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$8.83 - $10.09 $2,331 - $2,663
264 Added 183.33%
408 $4,000
Q2 2019

Aug 07, 2019

SELL
$7.32 - $9.14 $8,674 - $10,830
-1,185 Reduced 89.16%
144 $1,000
Q1 2019

May 10, 2019

SELL
$7.17 - $9.33 $83,881 - $109,151
-11,699 Reduced 89.8%
1,329 $0
Q4 2018

Feb 12, 2019

SELL
$6.3 - $11.14 $12,757 - $22,558
-2,025 Reduced 13.45%
13,028 $88,000
Q3 2018

Nov 06, 2018

BUY
$11.3 - $14.45 $51,381 - $65,704
4,547 Added 43.28%
15,053 $170,000
Q2 2018

Aug 10, 2018

BUY
$11.6 - $13.85 $121,869 - $145,508
10,506 New
10,506 $146,000
Q3 2017

Nov 13, 2017

SELL
$10.55 - $12.25 $496,577 - $576,595
-47,069 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
47,069
47,069 $548,000

Others Institutions Holding ACCO

About ACCO BRANDS Corp


  • Ticker ACCO
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 94,260,896
  • Market Cap $443M
  • 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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