Quantbot Technologies LP Acco Brands Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Acco Brands Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 13,349 shares of ACCO stock, worth $80,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,349

Previous 34,038 60.78%

Holding current value

$80,494

Previous $159,000 54.09%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.48 - $5.53 $92,686 - $114,410	-20,689 Reduced 60.78%	13,349 $73,000
Q2 2024 Aug 09, 2024	SELL	$4.59 - $5.43 $37,615 - $44,498	-8,195 Reduced 19.4%	34,038 $159,000
Q1 2024 May 06, 2024	BUY	$5.25 - $6.59 $74,849 - $93,953	14,257 Added 50.96%	42,233 $236,000
Q4 2023 Feb 14, 2024	BUY	$4.72 - $6.08 $46,421 - $59,796	9,835 Added 54.21%	27,976 $170,000
Q3 2023 Nov 07, 2023	SELL	$4.85 - $6.15 $50,304 - $63,787	-10,372 Reduced 36.38%	18,141 $104,000
Q2 2023 Aug 08, 2023	BUY	$4.39 - $5.4 $125,172 - $153,970	28,513 New	28,513 $148,000
Q4 2022 Feb 13, 2023	SELL	$4.31 - $5.82 $83,066 - $112,168	-19,273 Reduced 46.91%	21,813 $121,000
Q3 2022 Nov 07, 2022	BUY	$4.9 - $7.23 $201,321 - $297,051	41,086 New	41,086 $201,000
Q2 2022 Aug 09, 2022	SELL	$6.45 - $8.05 $203,890 - $254,468	-31,611 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $161,470 - $182,647	20,362 Added 181.01%	31,611 $252,000
Q4 2021 Feb 11, 2022	BUY	$7.79 - $9.41 $24,928 - $30,112	3,200 Added 39.76%	11,249 $92,000
Q3 2021 Nov 09, 2021	SELL	$7.84 - $9.71 $16,464 - $20,391	-2,100 Reduced 20.69%	8,049 $69,000
Q2 2021 Aug 12, 2021	BUY	$8.3 - $9.68 $84,236 - $98,242	10,149 New	10,149 $87,000
Q4 2020 Feb 12, 2021	SELL	$5.27 - $9.02 $22,107 - $37,838	-4,195 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.68 - $7.27 $23,827 - $30,497	4,195 New	4,195 $24,000
Q1 2020 May 13, 2020	SELL	$3.89 - $10.31 $221 - $587	-57 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$8.83 - $10.09 $119,893 - $137,002	-13,578 Reduced 99.58%	57 $0
Q3 2019 Nov 12, 2019	BUY	$7.57 - $10.07 $26,646 - $35,446	3,520 Added 34.8%	13,635 $134,000
Q2 2019 Aug 13, 2019	BUY	$7.32 - $9.14 $50,127 - $62,590	6,848 Added 209.61%	10,115 $79,000
Q1 2019 May 13, 2019	BUY	$7.17 - $9.33 $23,424 - $30,481	3,267 New	3,267 $27,000
Q4 2018 Feb 13, 2019	SELL	$6.3 - $11.14 $186,618 - $329,989	-29,622 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.3 - $14.45 $129,690 - $165,842	11,477 Added 63.25%	29,622 $334,000
Q2 2018 Aug 13, 2018	BUY	$11.6 - $13.85 $112,288 - $134,068	9,680 Added 114.35%	18,145 $251,000
Q1 2018 May 11, 2018	SELL	$11.15 - $13.75 $355,506 - $438,405	-31,884 Reduced 79.02%	8,465 $106,000
Q4 2017 Feb 12, 2018	BUY	$12.2 - $13.6 $487,341 - $543,265	39,946 Added 9912.16%	40,349 $492,000
Q3 2017 Nov 07, 2017	BUY	$10.55 - $12.25 $4,251 - $4,936	403	403 $4,000

Others Institutions Holding ACCO

# of Institutions

234

Shares Held

75.1M

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 $568M
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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Quantbot Technologies LP Acco Brands Corp Transaction History