Callodine Capital Management, LP Acacia Research Corp Transaction History

Callodine Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$3.38 - $4.25 $1.01 Million - $1.28 Million	-300,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$2.2 - $4.09 $277,450 - $515,806	-126,114 Reduced 29.6%	300,000 $1.23 Million
Q1 2020 May 14, 2020	BUY	$2.01 - $2.77 $203,239 - $280,085	101,114 Added 31.11%	426,114 $946,000
Q4 2019 Feb 13, 2020	BUY	$2.46 - $3.12 $36,900 - $46,800	15,000 Added 4.84%	325,000 $865,000
Q3 2019 Nov 13, 2019	BUY	$2.59 - $3.06 $414,400 - $489,600	160,000 Added 106.67%	310,000 $831,000
Q2 2019 Aug 13, 2019	BUY	$2.86 - $3.29 $100,100 - $115,150	35,000 Added 30.43%	150,000 $444,000
Q1 2019 May 14, 2019	BUY	$2.99 - $3.27 $29,900 - $32,700	10,000 Added 9.52%	115,000 $375,000
Q4 2018 Feb 15, 2019	BUY	$2.85 - $3.31 $299,250 - $347,550	105,000 New	105,000 $313,000

107

85.7M

42.1K

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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