Jeremy Grantham Acco Brands Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Acco Brands Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 129,622 shares of ACCO stock, worth $685,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,622

Previous 129,622 -0.0%

Holding current value

$685,700

Previous $609,000 16.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.25 - $6.59 $224,101 - $281,300	-42,686 Reduced 24.77%	129,622 $727,000
Q4 2023 Feb 13, 2024	SELL	$4.72 - $6.08 $75,128 - $96,775	-15,917 Reduced 8.46%	172,308 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.15 $887,161 - $1.12 Million	-182,920 Reduced 49.29%	188,225 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.4 $56,038 - $68,931	-12,765 Reduced 3.32%	371,145 $1.93 Million
Q1 2023 May 12, 2023	SELL	$4.77 - $6.51 $435,500 - $594,363	-91,300 Reduced 19.21%	383,910 $2.04 Million
Q4 2022 Feb 13, 2023	SELL	$4.31 - $5.82 $79,735 - $107,670	-18,500 Reduced 3.75%	475,210 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$4.9 - $7.23 $844,044 - $1.25 Million	-172,254 Reduced 25.87%	493,710 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$6.45 - $8.05 $181,806 - $226,905	28,187 Added 4.42%	665,964 $4.35 Million
Q4 2021 Feb 11, 2022	BUY	$7.79 - $9.41 $14,022 - $16,938	1,800 Added 0.28%	637,777 $5.27 Million
Q3 2021 Nov 12, 2021	SELL	$7.84 - $9.71 $36,369 - $45,044	-4,639 Reduced 0.72%	635,977 $5.46 Million
Q2 2021 Aug 12, 2021	SELL	$8.3 - $9.68 $227,420 - $265,232	-27,400 Reduced 4.1%	640,616 $5.53 Million
Q1 2021 May 13, 2021	SELL	$7.94 - $9.37 $182,620 - $215,509	-23,000 Reduced 3.33%	668,016 $5.64 Million
Q4 2020 Feb 12, 2021	SELL	$5.27 - $9.02 $4.02 Million - $6.88 Million	-763,203 Reduced 52.48%	691,016 $5.84 Million
Q3 2020 Nov 13, 2020	SELL	$5.68 - $7.27 $473,144 - $605,591	-83,300 Reduced 5.42%	1,454,219 $8.43 Million
Q2 2020 Aug 13, 2020	SELL	$4.63 - $7.58 $1.32 Million - $2.15 Million	-284,299 Reduced 15.61%	1,537,519 $10.9 Million
Q1 2020 May 14, 2020	BUY	$3.89 - $10.31 $367,678 - $974,490	94,519 Added 5.47%	1,821,818 $9.2 Million
Q4 2019 Feb 13, 2020	BUY	$8.83 - $10.09 $4.9 Million - $5.6 Million	554,600 Added 47.29%	1,727,299 $16.2 Million
Q3 2019 Nov 13, 2019	BUY	$7.57 - $10.07 $3.08 Million - $4.1 Million	407,200 Added 53.19%	1,172,699 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$7.32 - $9.14 $237,900 - $297,050	-32,500 Reduced 4.07%	765,499 $6.02 Million
Q1 2019 May 14, 2019	BUY	$7.17 - $9.33 $4.89 Million - $6.36 Million	682,000 Added 587.94%	797,999 $6.83 Million
Q4 2018 Feb 13, 2019	SELL	$6.3 - $11.14 $816,480 - $1.44 Million	-129,600 Reduced 52.77%	115,999 $786,000
Q3 2018 Nov 14, 2018	SELL	$11.3 - $14.45 $115,260 - $147,390	-10,200 Reduced 3.99%	245,599 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$11.6 - $13.85 $380,828 - $454,695	-32,830 Reduced 11.37%	255,799 $3.54 Million
Q1 2018 May 15, 2018	SELL	$11.15 - $13.75 $461,610 - $569,250	-41,400 Reduced 12.54%	288,629 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	$12.2 - $13.6 $6,100 - $6,800	-500 Reduced 0.15%	330,029 $4.03 Million
Q3 2017 Nov 14, 2017	SELL	$10.55 - $12.25 $388,334 - $450,910	-36,809 Reduced 10.02%	330,529 $3.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	367,338	367,338 $4.28 Million

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 $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...

More about ACCO

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