Price T Rowe Associates Inc Acco Brands Corp Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Acco Brands Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 127,987 shares of ACCO stock, worth $559,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,987

Previous 122,484 4.49%

Holding current value

$559,303

Previous $670,000 0.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.81 - $6.32 $26,469 - $34,778	5,503 Added 4.49%	127,987 $672,000
Q3 2024 Nov 14, 2024	BUY	$4.48 - $5.53 $2,450 - $3,024	547 Added 0.45%	122,484 $670,000
Q2 2024 Aug 14, 2024	BUY	$4.59 - $5.43 $14,463 - $17,109	3,151 Added 2.65%	121,937 $574,000
Q1 2024 May 15, 2024	BUY	$5.25 - $6.59 $20,007 - $25,114	3,811 Added 3.31%	118,786 $667,000
Q4 2023 Feb 14, 2024	BUY	$4.72 - $6.08 $7,924 - $10,208	1,679 Added 1.48%	114,975 $700,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.15 $8,705 - $11,039	1,795 Added 1.61%	113,296 $651,000
Q2 2023 Aug 14, 2023	BUY	$4.39 - $5.4 $7,708 - $9,482	1,756 Added 1.6%	111,501 $581,000
Q1 2023 May 15, 2023	SELL	$4.77 - $6.51 $158,950 - $216,932	-33,323 Reduced 23.29%	109,745 $584,000
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $213,775 - $288,672	49,600 Added 53.07%	143,068 $800,000
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $155,060 - $228,793	-31,645 Reduced 25.29%	93,468 $458,000
Q2 2022 Aug 15, 2022	BUY	$6.45 - $8.05 $4,992 - $6,230	774 Added 0.62%	125,113 $817,000
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $79,006 - $89,368	9,963 Added 8.71%	124,339 $995,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $9.41 $12,728 - $15,375	-1,634 Reduced 1.41%	114,376 $945,000
Q3 2021 Nov 15, 2021	SELL	$7.84 - $9.71 $258,210 - $319,798	-32,935 Reduced 22.11%	116,010 $997,000
Q2 2021 Aug 16, 2021	BUY	$8.3 - $9.68 $70,218 - $81,892	8,460 Added 6.02%	148,945 $1.29 Million
Q1 2021 May 17, 2021	SELL	$7.94 - $9.37 $200,342 - $236,423	-25,232 Reduced 15.23%	140,485 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$5.27 - $9.02 $873,328 - $1.49 Million	165,717 New	165,717 $1.4 Million

Others Institutions Holding ACCO

# of Institutions

241

Shares Held

74.3M

Call Options Held

28.6K

Put Options Held

4.1K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $412M
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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Price T Rowe Associates Inc Acco Brands Corp Transaction History