Allianz Asset Management Gmb H Acco Brands Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Acco Brands Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 53,300 shares of ACCO stock, worth $285,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,300

Holding current value

$285,155

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.48 - $5.53 $238,784 - $294,749	53,300 New	53,300 $291,000
Q2 2022 Aug 12, 2022	SELL	$6.45 - $8.05 $1.1 Million - $1.37 Million	-169,914 Reduced 82.6%	35,798 $234,000
Q1 2022 May 13, 2022	SELL	$7.93 - $8.97 $182,857 - $206,839	-23,059 Reduced 10.08%	205,712 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$7.79 - $9.41 $100,444 - $121,332	-12,894 Reduced 5.34%	228,771 $1.89 Million
Q3 2021 Nov 10, 2021	SELL	$7.84 - $9.71 $132,550 - $164,166	-16,907 Reduced 6.54%	241,665 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$8.3 - $9.68 $395,569 - $461,339	-47,659 Reduced 15.56%	258,572 $2.23 Million
Q1 2021 May 13, 2021	SELL	$7.94 - $9.37 $332,805 - $392,743	-41,915 Reduced 12.04%	306,231 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$5.27 - $9.02 $79,682 - $136,382	-15,120 Reduced 4.16%	348,146 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$5.68 - $7.27 $2.21 Million - $2.83 Million	-389,454 Reduced 51.74%	363,266 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$4.63 - $7.58 $2.39 Million - $3.92 Million	-516,845 Reduced 40.71%	752,720 $5.34 Million
Q1 2020 May 14, 2020	SELL	$3.89 - $10.31 $30,878 - $81,840	-7,938 Reduced 0.62%	1,269,565 $6.41 Million
Q4 2019 Feb 13, 2020	BUY	$8.83 - $10.09 $8.71 Million - $9.95 Million	986,186 Added 338.53%	1,277,503 $12 Million
Q3 2019 Nov 13, 2019	SELL	$7.57 - $10.07 $137,206 - $182,518	-18,125 Reduced 5.86%	291,317 $2.88 Million
Q2 2019 Aug 08, 2019	SELL	$7.32 - $9.14 $31,336 - $39,128	-4,281 Reduced 1.36%	309,442 $2.44 Million
Q1 2019 May 13, 2019	SELL	$7.17 - $9.33 $467,369 - $608,166	-65,184 Reduced 17.2%	313,723 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$6.3 - $11.14 $799,104 - $1.41 Million	-126,842 Reduced 25.08%	378,907 $2.57 Million
Q3 2018 Nov 13, 2018	SELL	$11.3 - $14.45 $1.05 Million - $1.34 Million	-92,510 Reduced 15.46%	505,749 $5.72 Million
Q2 2018 Aug 13, 2018	BUY	$11.6 - $13.85 $71,096 - $84,886	6,129 Added 1.04%	598,259 $8.29 Million
Q1 2018 May 14, 2018	SELL	$11.15 - $13.75 $395,390 - $487,588	-35,461 Reduced 5.65%	592,130 $7.43 Million
Q4 2017 Feb 13, 2018	SELL	$12.2 - $13.6 $239,730 - $267,240	-19,650 Reduced 3.04%	627,591 $7.66 Million
Q3 2017 Nov 13, 2017	SELL	$10.55 - $12.25 $1.48 Million - $1.72 Million	-140,274 Reduced 17.81%	647,241 $7.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,159 Added 20.35%	787,515 $9.09 Million
Q1 2017 Apr 17, 2019	BUY	N/A	200,459 Added 44.16%	654,356 $8.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	65,137 Added 16.76%	453,897 $5.92 Million
Q3 2016 Apr 17, 2019	BUY	N/A	388,760	388,760 $3.72 Million

Others Institutions Holding ACCO

# of Institutions

237

Shares Held

75.4M

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 $504M
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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Allianz Asset Management Gmb H Acco Brands Corp Transaction History