American International Group, Inc. Acacia Research Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.73 - $5.33 $604 - $863	-162 Reduced 0.86%	18,733 $99,000
Q4 2023 Feb 13, 2024	SELL	$3.46 - $4.0 $259 - $300	-75 Reduced 0.4%	18,895 $74,000
Q3 2023 Nov 13, 2023	BUY	$3.48 - $4.16 $2,345 - $2,803	674 Added 3.68%	18,970 $69,000
Q2 2023 Aug 04, 2023	BUY	$3.62 - $4.61 $66,231 - $84,344	18,296 New	18,296 $76,000
Q2 2022 Aug 12, 2022	SELL	$4.24 - $5.15 $103,205 - $125,356	-24,341 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.35 - $5.34 $5,741 - $9,152	-1,714 Reduced 6.58%	24,341 $110,000
Q4 2021 Feb 11, 2022	SELL	$4.6 - $6.88 $3,587 - $5,366	-780 Reduced 2.91%	26,055 $134,000
Q3 2021 Nov 12, 2021	SELL	$5.39 - $7.15 $3,433 - $4,554	-637 Reduced 2.32%	26,835 $182,000
Q2 2021 Aug 13, 2021	SELL	$5.2 - $6.76 $1,346 - $1,750	-259 Reduced 0.93%	27,472 $186,000
Q1 2021 May 07, 2021	BUY	$3.8 - $8.5 $277 - $620	73 Added 0.26%	27,731 $184,000
Q4 2020 Feb 12, 2021	SELL	$3.15 - $4.13 $2,497 - $3,275	-793 Reduced 2.79%	27,658 $109,000
Q3 2020 Nov 04, 2020	SELL	$3.38 - $4.25 $2,190 - $2,754	-648 Reduced 2.23%	28,451 $99,000
Q2 2020 Aug 12, 2020	SELL	$2.2 - $4.09 $101 - $188	-46 Reduced 0.16%	29,099 $119,000
Q1 2020 May 04, 2020	SELL	$2.01 - $2.77 $3,384 - $4,664	-1,684 Reduced 5.46%	29,145 $65,000
Q4 2019 Feb 05, 2020	BUY	$2.46 - $3.12 $369 - $468	150 Added 0.49%	30,829 $82,000
Q3 2019 Nov 08, 2019	SELL	$2.59 - $3.06 $551 - $651	-213 Reduced 0.69%	30,679 $82,000
Q2 2019 Aug 13, 2019	BUY	$2.86 - $3.29 $45 - $52	16 Added 0.05%	30,892 $91,000
Q1 2019 May 06, 2019	SELL	$2.99 - $3.27 $2,987 - $3,266	-999 Reduced 3.13%	30,876 $101,000
Q4 2018 Feb 13, 2019	SELL	$2.85 - $3.31 $701 - $814	-246 Reduced 0.77%	31,875 $95,000
Q3 2018 Nov 09, 2018	SELL	$3.15 - $4.15 $494 - $651	-157 Reduced 0.49%	32,121 $103,000
Q2 2018 Aug 08, 2018	BUY	$3.3 - $4.4 $2,112 - $2,816	640 Added 2.02%	32,278 $134,000
Q1 2018 May 07, 2018	SELL	$3.35 - $4.05 $5,698 - $6,889	-1,701 Reduced 5.1%	31,638 $111,000
Q4 2017 Feb 09, 2018	BUY	$3.9 - $4.65 $612 - $730	157 Added 0.47%	33,339 $135,000
Q3 2017 Nov 09, 2017	BUY	$2.9 - $5.05 $96,227 - $167,569	33,182	33,182 $151,000

Others Institutions Holding ACTG

# of Institutions

106

Shares Held

86.3M

Call Options Held

13.5K

Put Options Held

55.5K

Starboard Value LP New York, NY

61.1M
Shares

$289 Million
7.62% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$13.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.55M
Shares

$12.1 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.4M
Shares

$11.4 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$10.5 Million
0.0% of portfolio

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $181M
Description
Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...

More about ACTG

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