Trexquant Investment LP Acco Brands Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Acco Brands Corp stock. As of the latest transaction made, Trexquant Investment LP holds 144,385 shares of ACCO stock, worth $870,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,385

Previous 245,524 41.19%

Holding current value

$870,641

Previous $1.15 Million 31.57%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.48 - $5.53 $453,102 - $559,298	-101,139 Reduced 41.19%	144,385 $789,000
Q2 2024 Aug 13, 2024	BUY	$4.59 - $5.43 $188,107 - $222,532	40,982 Added 20.04%	245,524 $1.15 Million
Q1 2024 May 14, 2024	BUY	$5.25 - $6.59 $699,006 - $877,418	133,144 Added 186.48%	204,542 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$4.72 - $6.08 $450,448 - $580,238	-95,434 Reduced 57.2%	71,398 $434,000
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.15 $389,983 - $494,515	-80,409 Reduced 32.52%	166,832 $957,000
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.4 $368,926 - $453,805	84,038 Added 51.49%	247,241 $1.29 Million
Q1 2023 May 15, 2023	BUY	$4.77 - $6.51 $505,357 - $689,701	105,945 Added 185.03%	163,203 $868,000
Q4 2022 Feb 13, 2023	BUY	$4.31 - $5.82 $9,856 - $13,310	2,287 Added 4.16%	57,258 $320,000
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.23 $269,357 - $397,440	54,971 New	54,971 $269,000
Q2 2022 Aug 11, 2022	SELL	$6.45 - $8.05 $739,066 - $922,401	-114,584 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.93 - $8.97 $908,651 - $1.03 Million	114,584 New	114,584 $917,000
Q3 2021 Nov 12, 2021	SELL	$7.84 - $9.71 $95,538 - $118,326	-12,186 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$8.3 - $9.68 $101,143 - $117,960	12,186 New	12,186 $105,000
Q1 2020 May 08, 2020	SELL	$3.89 - $10.31 $130,672 - $346,333	-33,592 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$8.83 - $10.09 $296,617 - $338,943	33,592 New	33,592 $314,000
Q2 2019 Aug 09, 2019	SELL	$7.32 - $9.14 $203,371 - $253,936	-27,783 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.17 - $9.33 $199,204 - $259,215	27,783 New	27,783 $238,000
Q3 2018 Nov 09, 2018	SELL	$11.3 - $14.45 $206,530 - $264,102	-18,277 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$11.6 - $13.85 $34,672 - $41,397	-2,989 Reduced 14.06%	18,277 $253,000
Q1 2018 May 03, 2018	SELL	$11.15 - $13.75 $62,027 - $76,491	-5,563 Reduced 20.74%	21,266 $267,000
Q4 2017 Feb 09, 2018	BUY	$12.2 - $13.6 $327,313 - $364,874	26,829	26,829 $327,000

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...

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Trexquant Investment LP Acco Brands Corp Transaction History