Quadrature Capital LTD Acco Brands Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Acco Brands Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 16,833 shares of ACCO stock, worth $87,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,833

Previous 47,339 64.44%

Holding current value

$87,026

Previous $222 Million 58.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.48 - $5.53 $136,666 - $168,698	-30,506 Reduced 64.44%	16,833 $91.9 Million
Q2 2024 Aug 14, 2024	BUY	$4.59 - $5.43 $6,678 - $7,900	1,455 Added 3.17%	47,339 $222 Million
Q1 2024 May 14, 2024	BUY	$5.25 - $6.59 $240,891 - $302,375	45,884 New	45,884 $257 Million
Q4 2023 Feb 13, 2024	SELL	$4.72 - $6.08 $39,020 - $50,263	-8,267 Reduced 15.46%	45,202 $274,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.15 $58,490 - $74,169	12,060 Added 29.12%	53,469 $306,000
Q2 2023 Aug 14, 2023	BUY	$4.39 - $5.4 $181,785 - $223,608	41,409 New	41,409 $215,000
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $63,650 - $85,949	14,768 New	14,768 $82,000
Q2 2022 Aug 15, 2022	SELL	$6.45 - $8.05 $112,991 - $141,019	-17,518 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $36,478 - $41,262	4,600 Added 35.61%	17,518 $140,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $100,631 - $121,558	12,918 New	12,918 $107,000
Q3 2021 Nov 15, 2021	SELL	$7.84 - $9.71 $113,672 - $140,785	-14,499 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.3 - $9.68 $35,590 - $41,507	4,288 Added 41.99%	14,499 $125,000
Q1 2021 May 17, 2021	SELL	$7.94 - $9.37 $101,901 - $120,254	-12,834 Reduced 55.69%	10,211 $86,000
Q4 2019 Feb 14, 2020	BUY	$8.83 - $10.09 $57,262 - $65,433	6,485 Added 39.16%	23,045 $215,000
Q3 2019 Aug 26, 2020	BUY	$7.57 - $10.07 $125,359 - $166,759	16,560 New	16,560 $164,000
Q1 2019 May 14, 2019	SELL	$7.17 - $9.33 $117,380 - $152,741	-16,371 Closed	0 $0
Q4 2018 Aug 26, 2020	BUY	$6.3 - $11.14 $103,137 - $182,372	16,371 New	16,371 $111,000
Q4 2018 Feb 13, 2019	SELL	$6.3 - $11.14 $108,889 - $192,543	-17,284 Closed	0 $0
Q3 2018 Aug 26, 2020	SELL	$11.3 - $14.45 $8,791 - $11,242	-778 Reduced 4.31%	17,284 $195,000
Q1 2018 May 11, 2018	BUY	$11.15 - $13.75 $13,145 - $16,211	1,179 Added 6.98%	18,062 $0
Q4 2017 Feb 12, 2018	BUY	$12.2 - $13.6 $15,103 - $16,836	1,238 Added 7.91%	16,883 $0
Q3 2017 Aug 26, 2020	BUY	$10.55 - $12.25 $165,054 - $191,651	15,645 New	15,645 $187,000
Q3 2017 Nov 13, 2017	SELL	$10.55 - $12.25 $178,769 - $207,576	-16,945 Closed	0 $0
Q2 2017 Aug 26, 2020	BUY	N/A	4,091 Added 31.83%	16,945 $197,000
Q1 2017 Aug 26, 2020	BUY	N/A	12,854	12,854 $169,000

Others Institutions Holding ACCO

# of Institutions

234

Shares Held

75.2M

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 $487M
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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Quadrature Capital LTD Acco Brands Corp Transaction History