Putnam Investments LLC Acco Brands Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Putnam Investments LLC holds 70,743 shares of ACCO stock, worth $447,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,743

Previous 639,936 88.95%

Holding current value

$447,095

Previous $3.67 Million 88.29%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.72 - $6.08 $2.69 Million - $3.46 Million	-569,193 Reduced 88.95%	70,743 $430,000
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.15 $455,681 - $577,823	-93,955 Reduced 12.8%	639,936 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$4.39 - $5.4 $197,128 - $242,481	44,904 Added 6.52%	733,891 $3.82 Million
Q1 2023 May 22, 2023	BUY	$4.77 - $6.51 $2.95 Million - $4.02 Million	617,959 Added 870.02%	688,987 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$4.31 - $5.82 $176 - $238	-41 Reduced 0.06%	71,028 $397,000
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $6,311 - $9,312	-1,288 Reduced 1.78%	71,069 $348,000
Q2 2022 Aug 15, 2022	SELL	$6.45 - $8.05 $3.57 Million - $4.46 Million	-554,212 Reduced 88.45%	72,357 $472,000
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $28,492 - $32,229	3,593 Added 0.58%	626,569 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $1.21 Million - $1.46 Million	154,876 Added 33.09%	622,976 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$7.84 - $9.71 $493,920 - $611,730	63,000 Added 15.55%	468,100 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$8.3 - $9.68 $304,610 - $355,256	36,700 Added 9.96%	405,100 $3.5 Million
Q1 2021 May 17, 2021	BUY	$7.94 - $9.37 $250,904 - $296,092	31,600 Added 9.38%	368,400 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$5.27 - $9.02 $10,540 - $18,040	-2,000 Reduced 0.59%	336,800 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$5.68 - $7.27 $1.92 Million - $2.46 Million	338,800 New	338,800 $1.97 Million

Others Institutions Holding ACCO

# of Institutions

238

Shares Held

78.6M

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 $596M
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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Putnam Investments LLC Acco Brands Corp Transaction History