Martingale Asset Management L P Acco Brands Corp Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$7.94 - $9.37 $455,756 - $537,838	-57,400 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$5.27 - $9.02 $700,704 - $1.2 Million	-132,961 Reduced 69.85%	57,400 $485,000
Q3 2020 Nov 12, 2020	BUY	$5.68 - $7.27 $15,551 - $19,905	2,738 Added 1.46%	190,361 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$4.63 - $7.58 $687,953 - $1.13 Million	148,586 Added 380.63%	187,623 $1.33 Million
Q1 2020 May 11, 2020	SELL	$3.89 - $10.31 $11,281 - $29,899	-2,900 Reduced 6.92%	39,037 $197,000
Q4 2019 Feb 10, 2020	BUY	$8.83 - $10.09 $155,734 - $177,957	17,637 Added 72.58%	41,937 $392,000
Q3 2019 Nov 13, 2019	SELL	$7.57 - $10.07 $58,289 - $77,539	-7,700 Reduced 24.06%	24,300 $239,000
Q2 2019 Aug 13, 2019	SELL	$7.32 - $9.14 $188,856 - $235,812	-25,800 Reduced 44.64%	32,000 $0
Q1 2019 May 08, 2019	BUY	$7.17 - $9.33 $241,629 - $314,421	33,700 Added 139.83%	57,800 $0
Q4 2018 Feb 11, 2019	SELL	$6.3 - $11.14 $9,450 - $16,710	-1,500 Reduced 5.86%	24,100 $163,000
Q1 2018 May 11, 2018	SELL	$11.15 - $13.75 $216,310 - $266,750	-19,400 Reduced 43.11%	25,600 $0
Q4 2017 Feb 12, 2018	SELL	$12.2 - $13.6 $953,710 - $1.06 Million	-78,173 Reduced 63.47%	45,000 $0
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.25 $1.3 Million - $1.51 Million	123,173	123,173 $1.47 Million

241

76.1M

28.6K

4.1K

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...

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