Stone Ridge Asset Management LLC Acco Brands Corp Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$5.68 - $7.27 $251,800 - $322,286	-44,331 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$3.89 - $10.31 $15,560 - $41,240	-4,000 Reduced 8.28%	44,331 $224,000
Q4 2019 Feb 06, 2020	SELL	$8.83 - $10.09 $53,863 - $61,549	-6,100 Reduced 11.21%	48,331 $452,000
Q3 2019 Nov 08, 2019	SELL	$7.57 - $10.07 $12,869 - $17,119	-1,700 Reduced 3.03%	54,431 $537,000
Q2 2019 Aug 06, 2019	SELL	$7.32 - $9.14 $203,700 - $254,347	-27,828 Reduced 33.14%	56,131 $442,000
Q1 2019 May 14, 2019	BUY	$7.17 - $9.33 $31,297 - $40,725	4,365 Added 5.48%	83,959 $719,000
Q4 2018 Feb 14, 2019	BUY	$6.3 - $11.14 $198,645 - $351,255	31,531 Added 65.6%	79,594 $540,000
Q3 2018 Nov 06, 2018	BUY	$11.3 - $14.45 $177,850 - $227,428	15,739 Added 48.69%	48,063 $543,000
Q2 2018 Aug 13, 2018	BUY	$11.6 - $13.85 $33,640 - $40,165	2,900 Added 9.86%	32,324 $448,000
Q1 2018 May 14, 2018	BUY	$11.15 - $13.75 $4,460 - $5,500	400 Added 1.38%	29,424 $369,000
Q4 2017 Feb 14, 2018	BUY	$12.2 - $13.6 $354,092 - $394,726	29,024	29,024 $354,000

235

78.6M

41K

1.9K

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $459M
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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