Aqr Capital Management LLC Acco Brands Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,399,439 shares of ACCO stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,399,439

Previous 1,656,925 15.54%

Holding current value

$7.4 Million

Previous $7.79 Million 1.71%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.48 - $5.53 $1.15 Million - $1.42 Million	-257,486 Reduced 15.54%	1,399,439 $7.65 Million
Q2 2024 Aug 14, 2024	BUY	$4.59 - $5.43 $1.96 Million - $2.31 Million	426,201 Added 34.63%	1,656,925 $7.79 Million
Q1 2024 May 15, 2024	SELL	$5.25 - $6.59 $608,548 - $763,873	-115,914 Reduced 8.61%	1,230,724 $6.9 Million
Q4 2023 Feb 14, 2024	SELL	$4.72 - $6.08 $243,721 - $313,946	-51,636 Reduced 3.69%	1,346,638 $8.19 Million
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.15 $1.51 Million - $1.92 Million	-312,222 Reduced 18.25%	1,398,274 $8.03 Million
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.4 $81,733 - $100,537	-18,618 Reduced 1.08%	1,710,496 $8.91 Million
Q1 2023 May 15, 2023	SELL	$4.77 - $6.51 $1.78 Million - $2.43 Million	-372,947 Reduced 17.74%	1,729,114 $9.2 Million
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $3.95 Million - $5.34 Million	916,973 Added 77.38%	2,102,061 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.23 $3.31 Million - $4.88 Million	675,159 Added 132.4%	1,185,088 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$6.45 - $8.05 $1.6 Million - $1.99 Million	247,444 Added 94.27%	509,929 $3.33 Million
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $190,875 - $215,907	24,070 Added 10.1%	262,485 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $351,103 - $424,118	45,071 Added 23.31%	238,415 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$7.84 - $9.71 $89,501 - $110,849	-11,416 Reduced 5.58%	193,344 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$8.3 - $9.68 $178,441 - $208,110	-21,499 Reduced 9.5%	204,760 $1.77 Million
Q1 2021 May 17, 2021	BUY	$7.94 - $9.37 $13,180 - $15,554	1,660 Added 0.74%	226,259 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$5.27 - $9.02 $694,665 - $1.19 Million	-131,815 Reduced 36.98%	224,599 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$5.68 - $7.27 $442,051 - $565,795	-77,826 Reduced 17.92%	356,414 $2.07 Million
Q2 2020 Aug 17, 2020	SELL	$4.63 - $7.58 $88,502 - $144,891	-19,115 Reduced 4.22%	434,240 $3.08 Million
Q1 2020 May 15, 2020	BUY	$3.89 - $10.31 $260,400 - $690,161	66,941 Added 17.32%	453,355 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$8.83 - $10.09 $2.75 Million - $3.15 Million	311,949 Added 418.92%	386,414 $3.62 Million
Q3 2019 Nov 14, 2019	SELL	$7.57 - $10.07 $517,727 - $688,707	-68,392 Reduced 47.87%	74,465 $735,000
Q2 2019 Aug 14, 2019	SELL	$7.32 - $9.14 $2.73 Million - $3.41 Million	-373,305 Reduced 72.32%	142,857 $1.12 Million
Q1 2019 May 14, 2019	BUY	$7.17 - $9.33 $125,238 - $162,967	17,467 Added 3.5%	516,162 $4.42 Million
Q4 2018 Feb 14, 2019	BUY	$6.3 - $11.14 $1.19 Million - $2.1 Million	188,861 Added 60.96%	498,695 $3.38 Million
Q3 2018 Nov 15, 2018	BUY	$11.3 - $14.45 $986,377 - $1.26 Million	87,290 Added 39.22%	309,834 $3.5 Million
Q2 2018 Aug 14, 2018	BUY	$11.6 - $13.85 $936,618 - $1.12 Million	80,743 Added 56.94%	222,544 $3.08 Million
Q1 2018 May 15, 2018	SELL	$11.15 - $13.75 $69,431 - $85,621	-6,227 Reduced 4.21%	141,801 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$12.2 - $13.6 $1.18 Million - $1.32 Million	-97,029 Reduced 39.59%	148,028 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.25 $2.59 Million - $3 Million	245,057	245,057 $2.92 Million

Others Institutions Holding ACCO

# of Institutions

238

Shares Held

75.3M

Call Options Held

30.4K

Put Options Held

900

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About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $499M
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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Aqr Capital Management LLC Acco Brands Corp Transaction History