Nuveen Asset Management, LLC Acacia Research Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 69,902 shares of ACTG stock, worth $239,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,902

Previous 69,902 -0.0%

Holding current value

$239,064

Previous $325,000 6.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.82 - $5.68 $82,118 - $96,770	17,037 Added 32.23%	69,902 $350,000
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.16 $169,197 - $202,259	-48,620 Reduced 47.91%	52,865 $192,000
Q2 2023 Aug 14, 2023	BUY	$3.62 - $4.61 $367,375 - $467,845	101,485 New	101,485 $422,000
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.15 $806,931 - $980,117	-190,314 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.35 - $5.34 $3,658 - $5,831	1,092 Added 0.58%	190,314 $715,000
Q4 2021 Feb 14, 2022	SELL	$4.6 - $6.88 $98,932 - $147,968	-21,507 Reduced 10.21%	189,222 $901,000
Q3 2021 Nov 12, 2021	SELL	$5.39 - $7.15 $89,711 - $119,004	-16,644 Reduced 7.32%	210,729 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.76 $314,017 - $408,222	-60,388 Reduced 20.99%	227,373 $1.54 Million
Q1 2021 May 17, 2021	BUY	$3.8 - $8.5 $167,519 - $374,714	44,084 Added 18.09%	287,761 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$3.15 - $4.13 $5,269 - $6,909	1,673 Added 0.69%	243,677 $960,000
Q3 2020 Nov 16, 2020	BUY	$3.38 - $4.25 $76,655 - $96,385	22,679 Added 10.34%	242,004 $840,000
Q2 2020 Aug 14, 2020	BUY	$2.2 - $4.09 $36,412 - $67,693	16,551 Added 8.16%	219,325 $897,000
Q1 2020 May 14, 2020	SELL	$2.01 - $2.77 $305 - $421	-152 Reduced 0.07%	202,774 $450,000
Q3 2019 Nov 14, 2019	SELL	$2.59 - $3.06 $49,137 - $58,054	-18,972 Reduced 8.55%	202,926 $544,000
Q2 2019 Aug 15, 2019	BUY	$2.86 - $3.29 $634,628 - $730,044	221,898 New	221,898 $656,000

Others Institutions Holding ACTG

# of Institutions

Shares Held

85.5M

Call Options Held

21.2K

Put Options Held

66.8K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $131M
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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Nuveen Asset Management, LLC Acacia Research Corp Transaction History