A detailed history of O'Shaughnessy Asset Management, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,035 shares of ACTG stock, worth $85,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,035
Previous 20,089 10.22%
Holding current value
$85,305
Previous $107,000 15.89%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.82 - $5.68 $9,900 - $11,666
-2,054 Reduced 10.22%
18,035 $90,000
Q1 2024

May 13, 2024

SELL
$3.73 - $5.33 $77,378 - $110,570
-20,745 Reduced 50.8%
20,089 $107,000
Q4 2023

Feb 09, 2024

SELL
$3.46 - $4.0 $209,011 - $241,632
-60,408 Reduced 59.67%
40,834 $160,000
Q3 2023

Nov 13, 2023

SELL
$3.48 - $4.16 $155,458 - $185,835
-44,672 Reduced 30.62%
101,242 $369,000
Q2 2023

Aug 11, 2023

SELL
$3.62 - $4.61 $24,192 - $30,808
-6,683 Reduced 4.38%
145,914 $607,000
Q1 2023

May 12, 2023

BUY
$3.73 - $4.57 $227,604 - $278,861
61,020 Added 66.63%
152,597 $589,000
Q4 2022

Feb 10, 2023

BUY
$3.51 - $4.26 $265,675 - $322,443
75,691 Added 476.46%
91,577 $385,000
Q3 2022

Nov 14, 2022

BUY
$4.01 - $5.22 $63,702 - $82,924
15,886 New
15,886 $64,000
Q3 2021

Nov 10, 2021

SELL
$5.39 - $7.15 $1,509 - $2,002
-280 Closed
0 $0
Q2 2021

Aug 09, 2021

SELL
$5.2 - $6.76 $317 - $412
-61 Reduced 17.89%
280 $2,000
Q1 2021

May 14, 2021

BUY
$3.8 - $8.5 $114 - $255
30 Added 9.65%
341 $2,000
Q4 2020

Feb 11, 2021

BUY
$3.15 - $4.13 $192 - $251
61 Added 24.4%
311 $1,000
Q3 2020

Nov 12, 2020

BUY
$3.38 - $4.25 $845 - $1,062
250 New
250 $1,000

Others Institutions Holding ACTG

About ACACIA RESEARCH CORP


  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $181M
  • 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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