Paloma Partners Management CO Acco Brands Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.59 - $5.43 $9,818 - $11,614	-2,139 Reduced 16.3%	10,986 $51,000
Q1 2024 May 15, 2024	BUY	$5.25 - $6.59 $68,906 - $86,493	13,125 New	13,125 $73,000
Q2 2022 Aug 15, 2022	SELL	$6.45 - $8.05 $238,333 - $297,455	-36,951 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $129,639 - $146,641	16,348 Added 79.35%	36,951 $296,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $9.41 $24,904 - $30,083	-3,197 Reduced 13.43%	20,603 $170,000
Q3 2021 Nov 15, 2021	SELL	$7.84 - $9.71 $64,985 - $80,486	-8,289 Reduced 25.83%	23,800 $204,000
Q2 2021 Aug 16, 2021	BUY	$8.3 - $9.68 $158,787 - $185,188	19,131 Added 147.64%	32,089 $277,000
Q1 2021 May 17, 2021	BUY	$7.94 - $9.37 $102,886 - $121,416	12,958 New	12,958 $109,000
Q4 2020 Feb 16, 2021	SELL	$5.27 - $9.02 $383,013 - $655,555	-72,678 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.68 - $7.27 $252,777 - $323,536	44,503 Added 157.95%	72,678 $422,000
Q2 2020 Aug 14, 2020	BUY	$4.63 - $7.58 $44,063 - $72,138	9,517 Added 51.01%	28,175 $200,000
Q1 2020 May 15, 2020	SELL	$3.89 - $10.31 $111,222 - $294,783	-28,592 Reduced 60.51%	18,658 $94,000
Q4 2019 Feb 14, 2020	BUY	$8.83 - $10.09 $17,421 - $19,907	1,973 Added 4.36%	47,250 $443,000
Q3 2019 Nov 14, 2019	BUY	$7.57 - $10.07 $124,874 - $166,114	16,496 Added 57.32%	45,277 $447,000
Q2 2019 Aug 14, 2019	BUY	$7.32 - $9.14 $210,676 - $263,058	28,781 New	28,781 $226,000
Q4 2018 Feb 14, 2019	SELL	$6.3 - $11.14 $167,246 - $295,733	-26,547 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.3 - $14.45 $299,981 - $383,604	26,547 New	26,547 $300,000
Q2 2018 Aug 14, 2018	SELL	$11.6 - $13.85 $186,400 - $222,555	-16,069 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$11.15 - $13.75 $20,560 - $25,355	-1,844 Reduced 10.29%	16,069 $201,000
Q4 2017 Feb 14, 2018	BUY	$12.2 - $13.6 $218,538 - $243,616	17,913	17,913 $219,000

Others Institutions Holding ACCO

# of Institutions

237

Shares Held

75.4M

Call Options Held

30.4K

Put Options Held

900

Black Rock Inc. New York, NY

7.25M
Shares

$38.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$33.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

6.02M
Shares

$32.2 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.47M
Shares

$29.3 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.78M
Shares

$25.6 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 $504M
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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