North Star Investment Management Corp. Arc Document Solutions, Inc. Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Arc Document Solutions, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,495,000 shares of ARC stock, worth $5.07 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,495,000

Previous 1,494,828 0.01%

Holding current value

$5.07 Million

Previous $3.95 Million 28.05%

% of portfolio

0.35%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$2.91 - $3.39 $500 - $583	172 Added 0.01%	1,495,000 $5.05 Million
Q1 2024 Apr 30, 2024	BUY	$2.56 - $3.26 $1.02 Million - $1.3 Million	400,000 Added 36.54%	1,494,828 $4.14 Million
Q4 2023 Jan 10, 2024	BUY	$2.65 - $3.29 $70,357 - $87,349	26,550 Added 2.49%	1,094,828 $3.59 Million
Q3 2023 Nov 06, 2023	SELL	$3.05 - $3.66 $37,362 - $44,835	-12,250 Reduced 1.13%	1,068,278 $3.4 Million
Q2 2023 Aug 02, 2023	BUY	$2.73 - $3.24 $785,421 - $932,148	287,700 Added 36.29%	1,080,528 $3.5 Million
Q4 2022 Jan 11, 2023	BUY	$2.16 - $3.06 $15,984 - $22,644	7,400 Added 0.94%	792,828 $0
Q3 2022 Nov 02, 2022	SELL	$2.26 - $3.14 $45,199 - $62,800	-20,000 Reduced 2.48%	785,428 $1.78 Million
Q1 2022 May 03, 2022	SELL	$3.15 - $4.17 $15,750 - $20,850	-5,000 Reduced 0.62%	805,428 $3.14 Million
Q3 2021 Oct 20, 2021	BUY	$2.0 - $3.43 $4,200 - $7,203	2,100 Added 0.26%	810,428 $2.39 Million
Q2 2021 Jul 13, 2021	BUY	$1.95 - $2.48 $55,575 - $70,680	28,500 Added 3.65%	808,328 $1.74 Million
Q1 2021 Apr 19, 2021	BUY	$1.54 - $2.56 $864,445 - $1.44 Million	561,328 Added 256.9%	779,828 $1.65 Million
Q4 2020 Jan 12, 2021	BUY	$0.93 - $1.48 $166,935 - $265,660	179,500 Added 460.26%	218,500 $323,000
Q3 2020 Oct 13, 2020	SELL	$0.78 - $1.44 $225,108 - $415,584	-288,600 Reduced 88.1%	39,000 $35,000
Q2 2020 Jul 16, 2020	SELL	$0.61 - $1.09 $3,660 - $6,540	-6,000 Reduced 1.8%	327,600 $328,000
Q1 2020 Apr 23, 2020	BUY	$0.51 - $1.42 $21,930 - $61,060	43,000 Added 14.8%	333,600 $270,000
Q3 2019 Oct 03, 2019	SELL	$1.3 - $2.09 $3,900 - $6,270	-3,000 Reduced 1.02%	290,600 $395,000
Q2 2019 Jul 15, 2019	SELL	$2.0 - $2.45 $20,000 - $24,500	-10,000 Reduced 3.29%	293,600 $599,000
Q3 2018 Oct 11, 2018	SELL	$1.64 - $3.47 $680,186 - $1.44 Million	-414,748 Reduced 57.74%	303,600 $862,000
Q2 2018 Jul 20, 2018	BUY	$1.77 - $2.29 $31,860 - $41,220	18,000 Added 2.57%	718,348 $1.27 Million
Q1 2018 Apr 13, 2018	BUY	$2.13 - $2.65 $110,760 - $137,800	52,000 Added 8.02%	700,348 $1.54 Million
Q4 2017 Jan 11, 2018	BUY	$2.41 - $4.69 $22,167 - $43,138	9,198 Added 1.44%	648,348 $1.65 Million
Q3 2017 Oct 06, 2017	BUY	$3.44 - $4.1 $2.2 Million - $2.62 Million	639,150	639,150 $2.61 Million

Others Institutions Holding ARC

# of Institutions

Shares Held

21.2M

Call Options Held

73.1K

Put Options Held

89.5K

View Full List

About ARC DOCUMENT SOLUTIONS, INC.

Ticker ARC
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 42,998,300
Market Cap $146M
Description
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other ...

More about ARC

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North Star Investment Management Corp. Arc Document Solutions, Inc. Transaction History