Sg Americas Securities, LLC Acco Brands Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 20,423 shares of ACCO stock, worth $106,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,423

Holding current value

$106,199

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$4.81 - $6.32 $98,234 - $129,073	20,423 New	20,423 $107,000
Q1 2024 May 06, 2024	BUY	$5.25 - $6.59 $66,911 - $83,989	12,745 New	12,745 $71,000
Q3 2023 Oct 13, 2023	BUY	$4.85 - $6.15 $115,895 - $146,960	23,896 Added 77.63%	54,677 $314,000
Q2 2023 Jul 10, 2023	SELL	$4.39 - $5.4 $114,684 - $141,069	-26,124 Reduced 45.91%	30,781 $160,000
Q1 2023 Apr 28, 2023	BUY	$4.77 - $6.51 $41,179 - $56,200	8,633 Added 17.88%	56,905 $303,000
Q4 2022 Feb 02, 2023	BUY	$4.31 - $5.82 $34,342 - $46,373	7,968 Added 19.77%	48,272 $270,000
Q3 2022 Oct 31, 2022	SELL	$4.9 - $7.23 $205,844 - $303,725	-42,009 Reduced 51.04%	40,304 $197,000
Q2 2022 Jul 29, 2022	BUY	$6.45 - $8.05 $401,344 - $500,903	62,224 Added 309.74%	82,313 $538,000
Q1 2022 Apr 29, 2022	SELL	$7.93 - $8.97 $108,839 - $123,113	-13,725 Reduced 40.59%	20,089 $161,000
Q4 2021 Feb 07, 2022	SELL	$7.79 - $9.41 $287,926 - $347,803	-36,961 Reduced 52.22%	33,814 $279,000
Q3 2021 Nov 01, 2021	BUY	$7.84 - $9.71 $554,876 - $687,225	70,775 New	70,775 $608,000
Q2 2021 Aug 12, 2021	SELL	$8.3 - $9.68 $216,132 - $252,067	-26,040 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$7.94 - $9.37 $73,246 - $86,438	-9,225 Reduced 26.16%	26,040 $220,000
Q4 2020 Feb 04, 2021	BUY	$5.27 - $9.02 $185,846 - $318,090	35,265 New	35,265 $298,000
Q3 2020 Nov 09, 2020	SELL	$5.68 - $7.27 $380,616 - $487,162	-67,010 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$4.63 - $7.58 $147,433 - $241,369	31,843 Added 90.55%	67,010 $476,000
Q1 2020 Apr 30, 2020	BUY	$3.89 - $10.31 $44,945 - $119,121	11,554 Added 48.93%	35,167 $178,000
Q4 2019 Jan 28, 2020	BUY	$8.83 - $10.09 $94,304 - $107,761	10,680 Added 82.58%	23,613 $221,000
Q3 2019 Nov 04, 2019	BUY	$7.57 - $10.07 $97,902 - $130,235	12,933 New	12,933 $128,000
Q2 2019 Jul 29, 2019	SELL	$7.32 - $9.14 $253,806 - $316,911	-34,673 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$7.17 - $9.33 $160,794 - $209,234	22,426 Added 183.11%	34,673 $297,000
Q4 2018 Feb 01, 2019	SELL	$6.3 - $11.14 $497,277 - $879,313	-78,933 Reduced 86.57%	12,247 $83,000
Q3 2018 Nov 06, 2018	BUY	$11.3 - $14.45 $580,096 - $741,805	51,336 Added 128.84%	91,180 $1.03 Million
Q2 2018 Aug 07, 2018	BUY	$11.6 - $13.85 $219,321 - $261,861	18,907 Added 90.3%	39,844 $552,000
Q1 2018 May 03, 2018	BUY	$11.15 - $13.75 $5,441 - $6,710	488 Added 2.39%	20,937 $263,000
Q4 2017 Jan 24, 2018	SELL	$12.2 - $13.6 $169,775 - $189,257	-13,916 Reduced 40.49%	20,449 $249,000
Q3 2017 Nov 07, 2017	BUY	$10.55 - $12.25 $362,550 - $420,971	34,365	34,365 $409,000

Others Institutions Holding ACCO

# of Institutions

237

Shares Held

75M

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 $490M
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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Sg Americas Securities, LLC Acco Brands Corp Transaction History