First Trust Advisors LP Acco Brands Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.39 - $5.4 $15,979 - $19,656	3,640 Added 1.45%	254,593 $1.33 Million
Q1 2023 May 15, 2023	BUY	$4.77 - $6.51 $91,269 - $124,562	19,134 Added 8.25%	250,953 $1.34 Million
Q4 2022 Feb 09, 2023	SELL	$4.31 - $5.82 $69,434 - $93,760	-16,110 Reduced 6.5%	231,819 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.23 $469,189 - $692,294	95,753 Added 62.92%	247,929 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$6.45 - $8.05 $2,702 - $3,372	419 Added 0.28%	152,176 $994,000
Q1 2022 May 13, 2022	SELL	$7.93 - $8.97 $28,032 - $31,708	-3,535 Reduced 2.28%	151,757 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$7.79 - $9.41 $124,772 - $150,719	16,017 Added 11.5%	155,292 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$7.84 - $9.71 $998,674 - $1.24 Million	127,382 Added 1071.07%	139,275 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$8.3 - $9.68 $398 - $464	-48 Reduced 0.4%	11,893 $103,000
Q1 2021 May 14, 2021	BUY	$7.94 - $9.37 $3,033 - $3,579	382 Added 3.3%	11,941 $101,000
Q4 2020 Feb 02, 2021	BUY	$5.27 - $9.02 $60,915 - $104,262	11,559 New	11,559 $98,000
Q2 2020 Jul 22, 2020	SELL	$4.63 - $7.58 $1.08 Million - $1.77 Million	-233,663 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$3.89 - $10.31 $34,080 - $90,325	8,761 Added 3.9%	233,663 $1.18 Million
Q4 2019 Feb 03, 2020	SELL	$8.83 - $10.09 $633,031 - $723,362	-71,691 Reduced 24.17%	224,902 $2.11 Million
Q3 2019 Nov 04, 2019	BUY	$7.57 - $10.07 $95,957 - $127,647	12,676 Added 4.46%	296,593 $2.93 Million
Q2 2019 Jul 30, 2019	SELL	$7.32 - $9.14 $232,175 - $289,902	-31,718 Reduced 10.05%	283,917 $2.23 Million
Q1 2019 May 09, 2019	BUY	$7.17 - $9.33 $550,863 - $716,814	76,829 Added 32.17%	315,635 $2.7 Million
Q4 2018 Feb 07, 2019	BUY	$6.3 - $11.14 $424,179 - $750,056	67,330 Added 39.26%	238,806 $1.62 Million
Q3 2018 Oct 25, 2018	SELL	$11.3 - $14.45 $300,354 - $384,081	-26,580 Reduced 13.42%	171,476 $1.94 Million
Q2 2018 Aug 02, 2018	BUY	$11.6 - $13.85 $132,866 - $158,637	11,454 Added 6.14%	198,056 $2.74 Million
Q1 2018 Apr 23, 2018	BUY	$11.15 - $13.75 $802,889 - $990,110	72,008 Added 62.84%	186,602 $2.34 Million
Q4 2017 Feb 08, 2018	SELL	$12.2 - $13.6 $1.2 Million - $1.34 Million	-98,513 Reduced 46.23%	114,594 $1.4 Million
Q3 2017 Oct 24, 2017	BUY	$10.55 - $12.25 $2.25 Million - $2.61 Million	213,107	213,107 $2.54 Million

Others Institutions Holding ACCO

# of Institutions

236

Shares Held

74.6M

Call Options Held

30.4K

Put Options Held

900

Black Rock Inc. New York, NY

7.25M
Shares

$36.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$31.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

6.12M
Shares

$30.5 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.47M
Shares

$27.3 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.78M
Shares

$23.8 Million
0.0% of portfolio

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $470M
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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