Invesco Ltd. Acacia Research Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Acacia Research Corp stock. As of the latest transaction made, Invesco Ltd. holds 14,937 shares of ACTG stock, worth $66,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,937

Previous 30,472 50.98%

Holding current value

$66,170

Previous $152,000 54.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.48 - $5.62 $69,596 - $87,306	-15,535 Reduced 50.98%	14,937 $69,000
Q2 2024 Aug 13, 2024	BUY	$4.82 - $5.68 $62,703 - $73,891	13,009 Added 74.49%	30,472 $152,000
Q1 2024 May 14, 2024	SELL	$3.73 - $5.33 $438,211 - $626,184	-117,483 Reduced 87.06%	17,463 $93,000
Q4 2023 Feb 12, 2024	BUY	$3.46 - $4.0 $10,165 - $11,752	2,938 Added 2.23%	134,946 $528,000
Q3 2023 Nov 13, 2023	BUY	$3.48 - $4.16 $53,216 - $63,614	15,292 Added 13.1%	132,008 $481,000
Q2 2023 Aug 11, 2023	BUY	$3.62 - $4.61 $66,325 - $84,464	18,322 Added 18.62%	116,716 $485,000
Q1 2023 May 12, 2023	BUY	$3.73 - $4.57 $41,264 - $50,557	11,063 Added 12.67%	98,394 $379,000
Q4 2022 Feb 13, 2023	SELL	$3.51 - $4.26 $8.93 Million - $10.8 Million	-2,543,007 Reduced 96.68%	87,331 $367,000
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $19,632 - $25,557	-4,896 Reduced 0.19%	2,630,338 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.15 $7,937 - $9,640	-1,872 Reduced 0.07%	2,635,234 $13.3 Million
Q1 2022 May 16, 2022	BUY	$3.35 - $5.34 $153,084 - $244,021	45,697 Added 1.76%	2,637,106 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$4.6 - $6.88 $1.23 Million - $1.85 Million	-268,390 Reduced 9.38%	2,591,409 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$5.39 - $7.15 $1.46 Million - $1.94 Million	270,788 Added 10.46%	2,859,799 $19.4 Million
Q2 2021 Aug 17, 2021	SELL	$5.2 - $6.76 $18,127 - $23,565	-3,486 Reduced 0.13%	2,589,011 $17.5 Million
Q1 2021 May 17, 2021	BUY	$3.8 - $8.5 $141,268 - $315,996	37,176 Added 1.45%	2,592,497 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$3.15 - $4.13 $163,875 - $214,859	52,024 Added 2.08%	2,555,321 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$3.38 - $4.25 $449 - $565	133 Added 0.01%	2,503,297 $8.69 Million
Q2 2020 Aug 14, 2020	SELL	$2.2 - $4.09 $2,600 - $4,834	-1,182 Reduced 0.05%	2,503,164 $10.2 Million
Q1 2020 May 15, 2020	BUY	$2.01 - $2.77 $6,556 - $9,035	3,262 Added 0.13%	2,504,346 $5.56 Million
Q4 2019 Feb 14, 2020	BUY	$2.46 - $3.12 $174 - $221	71 Added 0.0%	2,501,084 $6.65 Million
Q3 2019 Nov 14, 2019	BUY	$2.59 - $3.06 $2,382 - $2,815	920 Added 0.04%	2,501,013 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$2.86 - $3.29 $6.78 Million - $7.79 Million	2,368,958 Added 1806.5%	2,500,093 $7.4 Million
Q1 2019 May 15, 2019	SELL	$2.99 - $3.27 $529,968 - $579,597	-177,247 Reduced 57.48%	131,135 $428,000
Q4 2018 Feb 14, 2019	BUY	$2.85 - $3.31 $878,888 - $1.02 Million	308,382 New	308,382 $919,000

Others Institutions Holding ACTG

# of Institutions

108

Shares Held

85.8M

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 $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 ...

More about ACTG

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