Dimensional Fund Advisors LP Acco Brands Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Acco Brands Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,631,369 shares of ACCO stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,631,369

Previous 5,780,606 2.58%

Holding current value

$27.4 Million

Previous $32.4 Million 18.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.59 - $5.43 $684,997 - $810,356	-149,237 Reduced 2.58%	5,631,369 $26.5 Million
Q1 2024 May 10, 2024	SELL	$5.25 - $6.59 $101,729 - $127,694	-19,377 Reduced 0.33%	5,780,606 $32.4 Million
Q4 2023 Feb 07, 2024	SELL	$4.72 - $6.08 $694,094 - $894,088	-147,054 Reduced 2.47%	5,799,983 $35.3 Million
Q3 2023 Nov 09, 2023	SELL	$4.85 - $6.15 $2.8 Million - $3.55 Million	-577,162 Reduced 8.85%	5,947,037 $34.1 Million
Q2 2023 Aug 09, 2023	SELL	$4.39 - $5.4 $1.52 Million - $1.87 Million	-346,084 Reduced 5.04%	6,524,199 $34 Million
Q1 2023 May 12, 2023	BUY	$4.77 - $6.51 $137,671 - $187,891	28,862 Added 0.42%	6,870,283 $36.5 Million
Q4 2022 Feb 09, 2023	SELL	$4.31 - $5.82 $532,655 - $719,270	-123,586 Reduced 1.77%	6,841,421 $38.2 Million
Q3 2022 Nov 10, 2022	SELL	$4.9 - $7.23 $2.51 Million - $3.7 Million	-511,647 Reduced 6.84%	6,965,007 $34.1 Million
Q2 2022 Aug 12, 2022	BUY	$6.45 - $8.05 $1.22 Million - $1.52 Million	188,663 Added 2.59%	7,476,654 $48.8 Million
Q1 2022 May 13, 2022	BUY	$7.93 - $8.97 $123,819 - $140,057	15,614 Added 0.21%	7,287,991 $58.3 Million
Q4 2021 Feb 09, 2022	SELL	$7.79 - $9.41 $1.44 Million - $1.74 Million	-185,276 Reduced 2.48%	7,272,377 $60.1 Million
Q3 2021 Nov 12, 2021	SELL	$7.84 - $9.71 $241,636 - $299,271	-30,821 Reduced 0.41%	7,457,653 $64.1 Million
Q2 2021 Aug 12, 2021	BUY	$8.3 - $9.68 $56,539 - $65,940	6,812 Added 0.09%	7,488,474 $64.6 Million
Q1 2021 May 14, 2021	SELL	$7.94 - $9.37 $1.7 Million - $2.01 Million	-214,695 Reduced 2.79%	7,481,662 $63.1 Million
Q4 2020 Feb 25, 2021	BUY	$5.27 - $9.02 $40.6 Million - $69.4 Million	7,696,357 New	7,696,357 $65 Million

Others Institutions Holding ACCO

# of Institutions

235

Shares Held

78.6M

Call Options Held

41K

Put Options Held

1.9K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $459M
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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Dimensional Fund Advisors LP Acco Brands Corp Transaction History