Strs Ohio Acco Brands Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Acco Brands Corp stock. As of the latest transaction made, Strs Ohio holds 112,500 shares of ACCO stock, worth $678,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,500

Previous 112,500 -0.0%

Holding current value

$678,375

Previous $528,000 16.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$4.59 - $5.43 $52,785 - $62,445	11,500 Added 11.39%	112,500 $528,000
Q1 2024 May 13, 2024	SELL	$5.25 - $6.59 $33,600 - $42,176	-6,400 Reduced 5.96%	101,000 $566,000
Q4 2023 Jan 30, 2024	SELL	$4.72 - $6.08 $17,936 - $23,104	-3,800 Reduced 3.42%	107,400 $652,000
Q3 2023 Oct 26, 2023	BUY	$4.85 - $6.15 $27,644 - $35,055	5,700 Added 5.4%	111,200 $638,000
Q2 2023 Jul 31, 2023	BUY	$4.39 - $5.4 $35,998 - $44,280	8,200 Added 8.43%	105,500 $549,000
Q1 2023 Aug 02, 2023	SELL	$4.77 - $6.51 $39,114 - $53,382	-8,200 Reduced 7.77%	97,300 $517,000
Q1 2023 Apr 27, 2023	BUY	$4.77 - $6.51 $174,104 - $237,615	36,500 Added 60.03%	97,300 $517,000
Q2 2022 Jul 25, 2022	BUY	$6.45 - $8.05 $21,930 - $27,370	3,400 Added 5.92%	60,800 $397,000
Q1 2022 Apr 21, 2022	BUY	$7.93 - $8.97 $169,702 - $191,958	21,400 Added 59.44%	57,400 $459,000
Q4 2021 Jan 24, 2022	BUY	$7.79 - $9.41 $102,828 - $124,212	13,200 Added 57.89%	36,000 $297,000
Q3 2021 Oct 22, 2021	BUY	$7.84 - $9.71 $9,408 - $11,652	1,200 Added 5.56%	22,800 $195,000
Q2 2021 Jul 26, 2021	SELL	$8.3 - $9.68 $346,940 - $404,624	-41,800 Reduced 65.93%	21,600 $186,000
Q4 2020 Jan 25, 2021	SELL	$5.27 - $9.02 $153,357 - $262,482	-29,100 Reduced 31.46%	63,400 $535,000
Q2 2020 Jul 23, 2020	SELL	$4.63 - $7.58 $31,021 - $50,786	-6,700 Reduced 6.75%	92,500 $656,000
Q1 2020 Apr 23, 2020	BUY	$3.89 - $10.31 $75,466 - $200,014	19,400 Added 24.31%	99,200 $500,000
Q4 2019 Jan 24, 2020	BUY	$8.83 - $10.09 $11,479 - $13,117	1,300 Added 1.66%	79,800 $746,000
Q3 2019 Oct 21, 2019	SELL	$7.57 - $10.07 $123,391 - $164,141	-16,300 Reduced 17.19%	78,500 $774,000
Q2 2019 Jul 25, 2019	BUY	$7.32 - $9.14 $48,312 - $60,324	6,600 Added 7.48%	94,800 $746,000
Q1 2019 Apr 19, 2019	SELL	$7.17 - $9.33 $99,663 - $129,687	-13,900 Reduced 13.61%	88,200 $754,000
Q4 2018 Jan 23, 2019	BUY	$6.3 - $11.14 $136,710 - $241,738	21,700 Added 26.99%	102,100 $692,000
Q2 2018 Aug 06, 2018	BUY	$11.6 - $13.85 $35,960 - $42,935	3,100 Added 4.01%	80,400 $1.11 Million
Q1 2018 Apr 20, 2018	SELL	$11.15 - $13.75 $14,495 - $17,875	-1,300 Reduced 1.65%	77,300 $970,000
Q3 2017 Oct 23, 2017	BUY	$10.55 - $12.25 $829,230 - $962,850	78,600	78,600 $935,000

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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