Dimensional Fund Advisors LP Acacia Research Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Acacia Research Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,538,536 shares of ACTG stock, worth $7.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,538,536

Previous 1,368,782 12.4%

Holding current value

$7.71 Million

Previous $5.37 Million 52.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$3.73 - $5.33 $633,182 - $904,788	169,754 Added 12.4%	1,538,536 $8.2 Million
Q4 2023 Feb 07, 2024	SELL	$3.46 - $4.0 $808,345 - $934,504	-233,626 Reduced 14.58%	1,368,782 $5.37 Million
Q3 2023 Nov 09, 2023	BUY	$3.48 - $4.16 $109,529 - $130,931	31,474 Added 2.0%	1,602,408 $5.85 Million
Q2 2023 Aug 09, 2023	BUY	$3.62 - $4.61 $346,162 - $440,831	95,625 Added 6.48%	1,570,934 $6.54 Million
Q1 2023 May 12, 2023	BUY	$3.73 - $4.57 $785,064 - $961,861	210,473 Added 16.64%	1,475,309 $5.69 Million

Q4 2022 Feb 09, 2023	BUY	$3.51 - $4.26 $528,191 - $641,053	150,482 Added 13.5%	1,264,836 $5.32 Million
Q3 2022 Nov 10, 2022	BUY	$4.01 - $5.22 $1.23 Million - $1.6 Million	307,071 Added 38.04%	1,114,354 $4.5 Million
Q2 2022 Aug 12, 2022	BUY	$4.24 - $5.15 $439,047 - $533,277	103,549 Added 14.71%	807,283 $4.07 Million
Q1 2022 May 13, 2022	SELL	$3.35 - $5.34 $1.16 Million - $1.84 Million	-345,418 Reduced 32.92%	703,734 $3.17 Million
Q4 2021 Feb 09, 2022	SELL	$4.6 - $6.88 $518,295 - $775,190	-112,673 Reduced 9.7%	1,049,152 $5.38 Million
Q3 2021 Nov 12, 2021	SELL	$5.39 - $7.15 $70,393 - $93,379	-13,060 Reduced 1.11%	1,161,825 $7.89 Million
Q2 2021 Aug 12, 2021	SELL	$5.2 - $6.76 $443,549 - $576,614	-85,298 Reduced 6.77%	1,174,885 $7.94 Million
Q1 2021 May 14, 2021	SELL	$3.8 - $8.5 $727,225 - $1.63 Million	-191,375 Reduced 13.18%	1,260,183 $8.38 Million
Q4 2020 Feb 25, 2021	BUY	$3.15 - $4.13 $4.57 Million - $5.99 Million	1,451,558 New	1,451,558 $5.72 Million

Others Institutions Holding ACTG

# of Institutions

101

Shares Held

86.2M

Call Options Held

138K

Put Options Held

45.4K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $192M
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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Dimensional Fund Advisors LP Acacia Research Corp Transaction History