Hrt Financial LP Acco Brands Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Acco Brands Corp stock. As of the latest transaction made, Hrt Financial LP holds 323,488 shares of ACCO stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,488

Previous 567,411 42.99%

Holding current value

$1.7 Million

Previous $2.67 Million 33.65%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.48 - $5.53 $1.09 Million - $1.35 Million	-243,923 Reduced 42.99%	323,488 $1.77 Million
Q2 2024 Aug 12, 2024	SELL	$4.59 - $5.43 $108,255 - $128,066	-23,585 Reduced 3.99%	567,411 $2.67 Million
Q1 2024 May 13, 2024	BUY	$5.25 - $6.59 $2.84 Million - $3.56 Million	540,877 Added 1079.19%	590,996 $3.32 Million
Q4 2023 Feb 09, 2024	BUY	$4.72 - $6.08 $47,341 - $60,982	10,030 Added 25.02%	50,119 $304,000
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.15 $326,977 - $414,620	-67,418 Reduced 62.71%	40,089 $230,000
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.4 $471,955 - $580,537	107,507 New	107,507 $560,000
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.23 $450,398 - $664,567	91,918 Added 149.76%	153,293 $751,000
Q2 2022 Aug 12, 2022	BUY	$6.45 - $8.05 $320,345 - $399,811	49,666 Added 424.17%	61,375 $400,000
Q1 2022 May 16, 2022	SELL	$7.93 - $8.97 $587,906 - $665,008	-74,137 Reduced 86.36%	11,709 $93,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $396,705 - $479,204	50,925 Added 145.83%	85,846 $709,000
Q3 2021 Nov 15, 2021	SELL	$7.84 - $9.71 $8,702 - $10,778	-1,110 Reduced 3.08%	34,921 $299,000
Q2 2021 Aug 16, 2021	SELL	$8.3 - $9.68 $426,744 - $497,697	-51,415 Reduced 58.8%	36,031 $310,000
Q1 2021 May 17, 2021	BUY	$7.94 - $9.37 $694,321 - $819,369	87,446 New	87,446 $738,000
Q4 2020 Feb 16, 2021	SELL	$5.27 - $9.02 $133,705 - $228,846	-25,371 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.68 - $7.27 $8,315 - $10,643	-1,464 Reduced 5.46%	25,371 $147,000
Q2 2020 Aug 14, 2020	BUY	$4.63 - $7.58 $124,246 - $203,409	26,835 New	26,835 $190,000
Q1 2020 May 15, 2020	SELL	$3.89 - $10.31 $101,124 - $268,018	-25,996 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.83 - $10.09 $71,487 - $81,688	8,096 Added 45.23%	25,996 $243,000
Q3 2019 Nov 14, 2019	BUY	$7.57 - $10.07 $135,503 - $180,253	17,900 New	17,900 $176,000

Others Institutions Holding ACCO

# of Institutions

238

Shares Held

75.3M

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 $497M
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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