Heartland Advisors Inc Acacia Research Corp Transaction History

Heartland Advisors Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$5.2 - $6.76 $780,000 - $1.01 Million	-150,000 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$3.8 - $8.5 $6.65 Million - $14.9 Million	-1,750,000 Reduced 92.11%	150,000 $998,000
Q4 2020 Feb 11, 2021	SELL	$3.15 - $4.13 $1.55 Million - $2.03 Million	-491,397 Reduced 20.55%	1,900,000 $7.49 Million
Q3 2020 Nov 12, 2020	SELL	$3.38 - $4.25 $129,802 - $163,212	-38,403 Reduced 1.58%	2,391,397 $8.3 Million
Q2 2020 Aug 12, 2020	SELL	$2.2 - $4.09 $44,000 - $81,800	-20,000 Reduced 0.82%	2,429,800 $9.94 Million
Q4 2019 Feb 11, 2020	SELL	$2.46 - $3.12 $12,300 - $15,600	-5,000 Reduced 0.2%	2,449,800 $6.52 Million
Q3 2019 Nov 12, 2019	SELL	$2.59 - $3.06 $380,709 - $449,795	-146,992 Reduced 5.65%	2,454,800 $6.58 Million
Q3 2018 Nov 08, 2018	SELL	$3.15 - $4.15 $1.58 Million - $2.08 Million	-501,063 Reduced 16.15%	2,601,792 $8.33 Million
Q1 2018 May 10, 2018	SELL	$3.35 - $4.05 $4.98 Million - $6.03 Million	-1,488,025 Reduced 32.41%	3,102,855 $10.9 Million
Q4 2017 Feb 02, 2018	SELL	$3.9 - $4.65 $1.01 Million - $1.21 Million	-259,495 Reduced 5.35%	4,590,880 $18.6 Million
Q3 2017 Oct 25, 2017	BUY	$2.9 - $5.05 $14.1 Million - $24.5 Million	4,850,375	4,850,375 $22.1 Million

108

85.8M

42.1K

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $170M
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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