Cornercap Investment Counsel Inc Acco Brands Corp Transaction History

Cornercap Investment Counsel Inc

$302 Million
Q4 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Acco Brands Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 49,236 shares of ACCO stock, worth $224,516. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,236

Previous 49,236 -0.0%

Holding current value

$224,516

Previous $269,000 4.09%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$4.48 - $5.53 $221,128 - $272,955	-49,359 Reduced 50.06%	49,236 $269,000
Q2 2024 Aug 08, 2024	BUY	$4.59 - $5.43 $79,260 - $93,765	17,268 Added 21.23%	98,595 $463,000
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.15 $3,516 - $4,458	-725 Reduced 0.88%	81,327 $466,000
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.4 $8,635 - $10,621	1,967 Added 2.46%	82,052 $427,000
Q4 2022 Feb 13, 2023	BUY	$4.31 - $5.82 $6,930 - $9,358	1,608 Added 2.05%	80,085 $447,000
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.23 $384,537 - $567,388	78,477 New	78,477 $385,000
Q3 2019 Nov 14, 2019	SELL	$7.57 - $10.07 $1.29 Million - $1.72 Million	-170,670 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.32 - $9.14 $100,686 - $125,720	-13,755 Reduced 7.46%	170,670 $1.34 Million
Q1 2019 May 15, 2019	BUY	$7.17 - $9.33 $88,047 - $114,572	12,280 Added 7.13%	184,425 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$6.3 - $11.14 $64,669 - $114,352	10,265 Added 6.34%	172,145 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$11.3 - $14.45 $274,138 - $350,557	24,260 Added 17.63%	161,880 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$11.6 - $13.85 $53,128 - $63,433	-4,580 Reduced 3.22%	137,620 $1.91 Million
Q1 2018 May 15, 2018	SELL	$11.15 - $13.75 $30,160 - $37,193	-2,705 Reduced 1.87%	142,200 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$12.2 - $13.6 $4,880 - $5,440	400 Added 0.28%	144,905 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.25 $1.52 Million - $1.77 Million	144,505	144,505 $1.72 Million

Others Institutions Holding ACCO

# of Institutions

241

Shares Held

76.1M

Call Options Held

28.6K

Put Options Held

4.1K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $430M
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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Cornercap Investment Counsel Inc Acco Brands Corp Transaction History