Fuller & Thaler Asset Management, Inc. Acacia Research Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Acacia Research Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 94,325 shares of ACTG stock, worth $423,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,325

Previous 419,712 77.53%

Holding current value

$423,519

Previous $2.1 Million 79.12%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.48 - $5.62 $1.46 Million - $1.83 Million	-325,387 Reduced 77.53%	94,325 $439,000
Q2 2024 Aug 09, 2024	SELL	$4.82 - $5.68 $476,842 - $561,922	-98,930 Reduced 19.07%	419,712 $2.1 Million
Q1 2024 May 13, 2024	SELL	$3.73 - $5.33 $50,541 - $72,221	-13,550 Reduced 2.55%	518,642 $2.76 Million
Q3 2023 Nov 13, 2023	SELL	$3.48 - $4.16 $69,516 - $83,100	-19,976 Reduced 3.62%	532,192 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$3.62 - $4.61 $6,425 - $8,182	1,775 Added 0.32%	552,168 $2.3 Million
Q1 2023 May 15, 2023	SELL	$3.73 - $4.57 $1,809 - $2,216	-485 Reduced 0.09%	550,393 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$3.51 - $4.26 $24,131 - $29,287	6,875 Added 1.26%	550,878 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$4.01 - $5.22 $45,914 - $59,769	11,450 Added 2.15%	544,003 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$4.24 - $5.15 $2.26 Million - $2.74 Million	532,553 New	532,553 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	$2.2 - $4.09 $977,772 - $1.82 Million	-444,442 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$2.01 - $2.77 $10,735 - $14,794	5,341 Added 1.22%	444,442 $987,000
Q4 2019 Feb 14, 2020	BUY	$2.46 - $3.12 $3,444 - $4,368	1,400 Added 0.32%	439,101 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$2.86 - $3.29 $5,720 - $6,580	-2,000 Reduced 0.45%	437,701 $1.3 Million
Q1 2019 May 14, 2019	BUY	$2.99 - $3.27 $40,305 - $44,079	13,480 Added 3.16%	439,701 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$2.85 - $3.31 $17,670 - $20,522	6,200 Added 1.48%	426,221 $1.27 Million
Q1 2018 May 14, 2018	SELL	$3.35 - $4.05 $100,835 - $121,905	-30,100 Reduced 6.69%	420,021 $1.47 Million
Q4 2017 Feb 12, 2018	SELL	$3.9 - $4.65 $559,260 - $666,810	-143,400 Reduced 24.16%	450,121 $1.82 Million
Q3 2017 Nov 08, 2017	SELL	$2.9 - $5.05 $8,120 - $14,140	-2,800 Reduced 0.47%	593,521 $2.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	596,321	596,321 $2.45 Million

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 $172M
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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Fuller & Thaler Asset Management, Inc. Acacia Research Corp Transaction History