Public Employees Retirement System Of Ohio Acco Brands Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Acco Brands Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 6,803 shares of ACCO stock, worth $38,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,803

Previous 6,838 0.51%

Holding current value

$38,981

Previous $32,000 15.63%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$4.48 - $5.53 $156 - $193	-35 Reduced 0.51%	6,803 $37,000
Q2 2024 Aug 14, 2024	BUY	$4.59 - $5.43 $996 - $1,178	217 Added 3.28%	6,838 $32,000
Q1 2024 May 15, 2024	SELL	$5.25 - $6.59 $1,018 - $1,278	-194 Reduced 2.85%	6,621 $37,000
Q4 2023 Feb 15, 2024	SELL	$4.72 - $6.08 $66 - $85	-14 Reduced 0.21%	6,815 $41,000
Q3 2023 Dec 19, 2023	BUY	$4.85 - $6.15 $1,474 - $1,869	304 Added 4.66%	6,829 $39,000
Q3 2023 Nov 15, 2023	BUY	$4.85 - $6.15 $1,474 - $1,869	304 Added 4.66%	6,829 $39,000
Q2 2023 Dec 19, 2023	BUY	$4.39 - $5.4 $1,690 - $2,079	385 Added 6.27%	6,525 $33,000
Q2 2023 Aug 15, 2023	BUY	$4.39 - $5.4 $1,690 - $2,079	385 Added 6.27%	6,525 $34,000
Q1 2023 Dec 19, 2023	BUY	$4.77 - $6.51 $2,990 - $4,081	627 Added 11.37%	6,140 $32,000
Q1 2023 May 15, 2023	BUY	$4.77 - $6.51 $2,990 - $4,081	627 Added 11.37%	6,140 $33,000
Q4 2022 Dec 19, 2023	SELL	$4.31 - $5.82 $5,671 - $7,659	-1,316 Reduced 19.27%	5,513 $30,000
Q4 2022 Feb 15, 2023	SELL	$4.31 - $5.82 $430,586 - $581,441	-99,904 Reduced 94.77%	5,513 $31,000
Q3 2022 Nov 15, 2022	SELL	$4.9 - $7.23 $21,599 - $31,869	-4,408 Reduced 4.01%	105,417 $517,000
Q2 2022 Aug 15, 2022	BUY	$6.45 - $8.05 $2,231 - $2,785	346 Added 0.32%	109,825 $717,000
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $3,719 - $4,206	469 Added 0.43%	109,479 $876,000
Q4 2021 Feb 15, 2022	BUY	$7.79 - $9.41 $5,826 - $7,038	748 Added 0.69%	109,010 $900,000
Q3 2021 Nov 15, 2021	BUY	$7.84 - $9.71 $5,299 - $6,563	676 Added 0.63%	108,262 $930,000
Q2 2021 Aug 16, 2021	BUY	$8.3 - $9.68 $5,013 - $5,846	604 Added 0.56%	107,586 $928,000
Q1 2021 May 14, 2021	BUY	$7.94 - $9.37 $5,176 - $6,109	652 Added 0.61%	106,982 $903,000
Q4 2020 Feb 12, 2021	BUY	$5.27 - $9.02 $501,535 - $858,415	95,168 Added 852.61%	106,330 $898,000
Q3 2020 Nov 16, 2020	BUY	$5.68 - $7.27 $2,817 - $3,605	496 Added 4.65%	11,162 $65,000
Q2 2020 Aug 17, 2020	SELL	$4.63 - $7.58 $1,444 - $2,364	-312 Reduced 2.84%	10,666 $76,000
Q1 2020 May 13, 2020	BUY	$3.89 - $10.31 $1,147 - $3,041	295 Added 2.76%	10,978 $55,000
Q4 2019 Feb 14, 2020	SELL	$8.83 - $10.09 $4,803 - $5,488	-544 Reduced 4.85%	10,683 $100,000
Q2 2019 Aug 12, 2019	BUY	$7.32 - $9.14 $5,468 - $6,827	747 Added 7.13%	11,227 $88,000
Q1 2019 May 15, 2019	BUY	$7.17 - $9.33 $8,976 - $11,681	1,252 Added 13.57%	10,480 $90,000
Q4 2018 Feb 15, 2019	SELL	$6.3 - $11.14 $195,501 - $345,696	-31,032 Reduced 77.08%	9,228 $63,000
Q3 2018 Nov 14, 2018	SELL	$11.3 - $14.45 $614,866 - $786,267	-54,413 Reduced 57.47%	40,260 $455,000
Q2 2018 Aug 22, 2018	BUY	$11.6 - $13.85 $525,213 - $627,086	45,277 Added 91.66%	94,673 $1.31 Million
Q1 2018 May 15, 2018	BUY	$11.15 - $13.75 $171,386 - $211,351	15,371 Added 45.18%	49,396 $620,000
Q4 2017 Feb 08, 2018	BUY	$12.2 - $13.6 $3,464 - $3,862	284 Added 0.84%	34,025 $415,000
Q3 2017 Nov 20, 2017	SELL	$10.55 - $12.25 $107,673 - $125,023	-10,206 Reduced 23.22%	33,741 $402,000
Q2 2017 Aug 16, 2017	BUY	N/A	43,947	43,947 $512,000

Others Institutions Holding ACCO

# of Institutions

238

Shares Held

75.3M

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 $540M
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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Public Employees Retirement System Of Ohio Acco Brands Corp Transaction History