ACME UNITED CORP - COM (ACU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.32M
Holdings value Q3 2024
$96.7M
Value change Q3 2024
-$2.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
51
Number of buys Q3 2024
24
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.32M $96.7M -$2.3M $41.64 51
2024 Q2 2.37M $83.2M +$2.65M $35.07 47
2024 Q1 2.27M $107M +$482K $46.99 52
2023 Q4 2.26M $97.1M +$4.26M $42.86 48
2023 Q3 2.17M $64.7M -$375K $29.89 34
2023 Q2 2.2M $54.8M -$219K $24.94 31
2023 Q1 2.21M $50.7M +$1.26M $23.00 32
2022 Q4 2.15M $47.1M +$142K $21.90 32
2022 Q3 2.14M $49.3M -$360K $23.02 28
2022 Q2 2.15M $68.2M +$1.02M $31.67 29
2022 Q1 2.12M $71.6M -$783K $33.75 30
2021 Q4 2.14M $72.3M +$458K $33.70 35
2021 Q3 2.13M $69.8M +$63.8K $32.74 39
2021 Q2 2.11M $93.9M -$824K $44.56 45
2021 Q1 2.13M $83.9M +$2.28M $39.44 47
2020 Q4 2.07M $62.4M +$141K $30.13 41
2020 Q3 2.07M $47.6M +$301K $23.03 33
2020 Q2 2.05M $47.2M +$294K $22.98 33
2020 Q1 2.04M $41.3M -$621K $20.27 29
2019 Q4 2.06M $49M +$974K $23.79 31
2019 Q3 2.02M $40.5M -$471K $20.02 33
2019 Q2 2.04M $46.1M -$285K $22.58 31
2019 Q1 2.06M $32.9M +$808K $16.00 27
2018 Q4 2.01M $28.6M -$608K $14.25 25
2018 Q3 2.05M $43.6M +$1.05M $21.28 26
2018 Q2 2M $41.5M -$189K $20.75 26
2018 Q1 2.01M $41.8M +$1.82M $20.84 30
2017 Q4 1.91M $44.8M +$1.4M $23.40 33
2017 Q3 1.86M $42.7M -$237K $23.00 33
2017 Q2 1.85M $53M +$1.99M $28.60 38
2017 Q1 1.78M $49.9M +$1.53M $28.01 32
2016 Q4 1.73M $44.1M +$4.36M $25.57 32
2016 Q3 1.56M $32.5M +$498K $20.85 32
2016 Q2 1.53M $28M -$60.4K $18.30 28
2016 Q1 1.54M $25.1M +$213K $16.34 28
2015 Q4 1.52M $26.4M +$139K $17.39 27
2015 Q3 1.51M $26.1M +$1.46M $17.23 24
2015 Q2 1.43M $25.9M +$254K $18.10 28
2015 Q1 1.42M $25.9M +$418K $18.27 25
2014 Q4 1.39M $27.8M +$1.34M $19.99 24
2014 Q3 1.3M $21.6M +$829K $16.64 21
2014 Q2 1.25M $20.9M +$744K $16.75 17
2014 Q1 1.2M $19.7M +$756K $16.42 16