First Trust Advisors LP Immersion Corp Transaction History

First Trust Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.59 - $8.74 $9,997 - $13,258	1,517 Added 1.76%	87,533 $619,000
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $24,171 - $32,157	3,597 Added 4.36%	86,016 $768,000
Q4 2022 Feb 09, 2023	SELL	$4.99 - $8.22 $29,910 - $49,270	-5,994 Reduced 6.78%	82,419 $579,000
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $460,631 - $544,624	88,413 New	88,413 $485,000
Q3 2020 Nov 05, 2020	SELL	$5.89 - $10.0 $329,015 - $558,600	-55,860 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$5.31 - $7.18 $18,011 - $24,354	-3,392 Reduced 5.72%	55,860 $348,000
Q1 2020 May 06, 2020	SELL	$4.43 - $8.11 $50,913 - $93,208	-11,493 Reduced 16.25%	59,252 $318,000
Q4 2019 Feb 03, 2020	SELL	$6.5 - $8.23 $7,358 - $9,316	-1,132 Reduced 1.57%	70,745 $526,000
Q3 2019 Nov 04, 2019	BUY	$7.35 - $8.56 $108,353 - $126,191	14,742 Added 25.8%	71,877 $550,000
Q2 2019 Jul 30, 2019	BUY	$7.26 - $10.5 $7,143 - $10,332	984 Added 1.75%	57,135 $435,000
Q1 2019 May 09, 2019	BUY	$7.93 - $10.03 $4,995 - $6,318	630 Added 1.13%	56,151 $473,000
Q4 2018 Feb 07, 2019	BUY	$8.3 - $10.4 $72,923 - $91,374	8,786 Added 18.8%	55,521 $497,000
Q3 2018 Oct 25, 2018	BUY	$10.13 - $16.08 $473,425 - $751,498	46,735 New	46,735 $494,000

178

18.8M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $326M
Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...

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