Bridgeway Capital Management, LLC Acacia Research Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 127,945 shares of ACTG stock, worth $565,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,945

Previous 237,196 46.06%

Holding current value

$565,516

Previous $1.19 Million 49.83%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.48 - $5.62 $489,444 - $613,990	-109,251 Reduced 46.06%	127,945 $596,000
Q2 2024 Aug 14, 2024	BUY	$4.82 - $5.68 $64,202 - $75,657	13,320 Added 5.95%	237,196 $1.19 Million
Q1 2024 May 15, 2024	SELL	$3.73 - $5.33 $1.08 Million - $1.55 Million	-290,381 Reduced 56.47%	223,876 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$3.46 - $4.0 $603,745 - $697,972	-174,493 Reduced 25.33%	514,257 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.16 $37,410 - $44,720	-10,750 Reduced 1.54%	688,750 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$3.62 - $4.61 $383,032 - $487,784	105,810 Added 17.82%	699,500 $2.91 Million
Q1 2023 May 15, 2023	BUY	$3.73 - $4.57 $369,978 - $453,298	99,190 Added 20.06%	593,690 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$3.51 - $4.26 $80,379 - $97,554	22,900 Added 4.86%	494,500 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$4.01 - $5.22 $196,891 - $256,302	49,100 Added 11.62%	471,600 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.15 $116,600 - $141,625	-27,500 Reduced 6.11%	422,500 $2.13 Million
Q1 2022 May 16, 2022	SELL	$3.35 - $5.34 $83,750 - $133,500	-25,000 Reduced 5.26%	450,000 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$5.39 - $7.15 $403,711 - $535,535	-74,900 Reduced 13.62%	475,000 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.76 $182,000 - $236,600	-35,000 Reduced 5.98%	549,900 $3.72 Million
Q1 2021 May 17, 2021	BUY	$3.8 - $8.5 $247,000 - $552,500	65,000 Added 12.5%	584,900 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$3.15 - $4.13 $447,300 - $586,460	142,000 Added 37.58%	519,900 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$3.38 - $4.25 $290,004 - $364,650	-85,800 Reduced 18.5%	377,900 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$2.2 - $4.09 $88,000 - $163,600	-40,000 Reduced 7.94%	463,700 $1.9 Million
Q1 2020 May 15, 2020	SELL	$2.01 - $2.77 $44,219 - $60,940	-22,000 Reduced 4.18%	503,700 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$2.86 - $3.29 $564,850 - $649,775	197,500 Added 60.18%	525,700 $1.56 Million
Q1 2019 May 15, 2019	BUY	$2.99 - $3.27 $149,500 - $163,500	50,000 Added 17.97%	328,200 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$3.15 - $4.15 $20,160 - $26,560	6,400 Added 2.35%	278,200 $890,000
Q1 2018 May 15, 2018	BUY	$3.35 - $4.05 $402,000 - $486,000	120,000 Added 79.05%	271,800 $951,000
Q4 2017 Feb 14, 2018	BUY	$3.9 - $4.65 $81,120 - $96,720	20,800 Added 15.88%	151,800 $615,000
Q3 2017 Nov 14, 2017	BUY	$2.9 - $5.05 $379,900 - $661,550	131,000	131,000 $596,000

Others Institutions Holding ACTG

# of Institutions

107

Shares Held

85.7M

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 $169M
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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Bridgeway Capital Management, LLC Acacia Research Corp Transaction History