Ancora Advisors, LLC Acacia Research Corp Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Ancora Advisors, LLC holds 20,025 shares of ACTG stock, worth $88,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,025

Previous 127,002 84.23%

Holding current value

$88,710

Previous $636,000 85.38%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.48 - $5.62 $479,256 - $601,210	-106,977 Reduced 84.23%	20,025 $93,000
Q2 2024 Aug 14, 2024	SELL	$4.82 - $5.68 $13,978 - $16,472	-2,900 Reduced 2.23%	127,002 $636,000
Q4 2023 Feb 14, 2024	SELL	$3.46 - $4.0 $1,349 - $1,560	-390 Reduced 0.3%	129,902 $509,000
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $36,290 - $47,241	-9,050 Reduced 6.49%	130,292 $526,000
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.15 $163,630 - $198,748	-38,592 Reduced 21.69%	139,342 $703,000
Q1 2022 May 16, 2022	BUY	$3.35 - $5.34 $37,580 - $59,904	11,218 Added 6.73%	177,934 $803,000
Q1 2022 May 13, 2022	SELL	$3.35 - $5.34 $44,280 - $70,584	-13,218 Reduced 7.35%	166,716 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$4.6 - $6.88 $256,031 - $382,933	-55,659 Reduced 23.63%	179,934 $923,000
Q2 2021 Aug 13, 2021	BUY	$5.2 - $6.76 $358,160 - $465,608	68,877 Added 41.31%	235,593 $1.59 Million
Q1 2021 May 14, 2021	SELL	$3.8 - $8.5 $277,928 - $621,681	-73,139 Reduced 30.49%	166,716 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$3.15 - $4.13 $29,011 - $38,037	-9,210 Reduced 3.7%	239,855 $945,000
Q3 2020 Nov 13, 2020	SELL	$3.38 - $4.25 $95,231 - $119,743	-28,175 Reduced 10.16%	249,065 $864,000
Q2 2020 Aug 14, 2020	SELL	$2.2 - $4.09 $534,259 - $993,236	-242,845 Reduced 46.69%	277,240 $1.13 Million
Q1 2020 May 14, 2020	BUY	$2.01 - $2.77 $481,949 - $664,179	239,776 Added 85.54%	520,085 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$2.46 - $3.12 $53,874 - $68,328	-21,900 Reduced 7.25%	280,309 $746,000
Q3 2019 Nov 14, 2019	SELL	$2.59 - $3.06 $51,287 - $60,594	-19,802 Reduced 6.15%	302,209 $810,000
Q2 2019 Aug 12, 2019	SELL	$2.86 - $3.29 $186,726 - $214,800	-65,289 Reduced 16.86%	322,011 $953,000
Q1 2019 May 15, 2019	BUY	$2.99 - $3.27 $1.16 Million - $1.27 Million	387,300 New	387,300 $1.26 Million
Q4 2018 Feb 15, 2019	SELL	$2.85 - $3.31 $1.11 Million - $1.28 Million	-388,105 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$3.15 - $4.15 $6,403 - $8,436	2,033 Added 0.53%	388,105 $1.24 Million
Q2 2018 Aug 10, 2018	BUY	$3.3 - $4.4 $141,636 - $188,848	42,920 Added 12.51%	386,072 $1.6 Million
Q1 2018 May 15, 2018	BUY	$3.35 - $4.05 $1.15 Million - $1.39 Million	343,152 New	343,152 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$3.9 - $4.65 $953,304 - $1.14 Million	-244,437 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2.9 - $5.05 $708,867 - $1.23 Million	244,437	244,437 $1.11 Million

Others Institutions Holding ACTG

# of Institutions

108

Shares Held

85.8M

Call Options Held

Put Options Held

42.1K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $170M
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 ...

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Ancora Advisors, LLC Acacia Research Corp Transaction History