Pacific Ridge Capital Partners, LLC Acco Brands Corp Transaction History

Pacific Ridge Capital Partners, LLC

$395 Million
Q2 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 248,901 shares of ACCO stock, worth $1.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

248,901

Previous 219,660 13.31%

Holding current value

$1.34 Million

Previous $1.23 Million 5.11%

% of portfolio

0.3%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$4.59 - $5.43 $134,216 - $158,778	29,241 Added 13.31%	248,901 $1.17 Million
Q1 2024 May 09, 2024	SELL	$5.25 - $6.59 $162,156 - $203,545	-30,887 Reduced 12.33%	219,660 $1.23 Million
Q4 2023 Feb 12, 2024	BUY	$4.72 - $6.08 $150,336 - $193,654	31,851 Added 14.56%	250,547 $1.52 Million
Q3 2023 Nov 09, 2023	SELL	$4.85 - $6.15 $4,607 - $5,842	-950 Reduced 0.43%	218,696 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$4.39 - $5.4 $1,870 - $2,300	426 Added 0.19%	219,646 $1.14 Million
Q1 2023 May 12, 2023	SELL	$4.77 - $6.51 $4,865 - $6,640	-1,020 Reduced 0.46%	219,220 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$4.31 - $5.82 $603 - $814	-140 Reduced 0.06%	220,240 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$4.9 - $7.23 $263,228 - $388,395	53,720 Added 32.23%	220,380 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$6.45 - $8.05 $2,451 - $3,059	-380 Reduced 0.23%	166,660 $1.09 Million
Q1 2022 May 11, 2022	BUY	$7.93 - $8.97 $271,602 - $307,222	34,250 Added 25.79%	167,040 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$7.79 - $9.41 $430,864 - $520,467	55,310 Added 71.39%	132,790 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$7.84 - $9.71 $607,443 - $752,330	77,480 New	77,480 $666,000

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 $506M
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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Pacific Ridge Capital Partners, LLC Acco Brands Corp Transaction History