A detailed history of Price T Rowe Associates Inc transactions in Acacia Research Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 62,854 shares of ACTG stock, worth $296,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,854
Previous 63,244 0.62%
Holding current value
$296,670
Previous $338,000 6.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$4.82 - $5.68 $1,879 - $2,215
-390 Reduced 0.62%
62,854 $315,000
Q1 2024

May 15, 2024

BUY
$3.73 - $5.33 $11,257 - $16,085
3,018 Added 5.01%
63,244 $338,000
Q4 2023

Feb 14, 2024

BUY
$3.46 - $4.0 $3,781 - $4,372
1,093 Added 1.85%
60,226 $237,000
Q3 2023

Nov 14, 2023

BUY
$3.48 - $4.16 $27,492 - $32,864
7,900 Added 15.42%
59,133 $216,000
Q2 2023

Aug 14, 2023

BUY
$3.62 - $4.61 $27,993 - $35,649
7,733 Added 17.78%
51,233 $214,000
Q3 2022

Nov 14, 2022

BUY
$4.01 - $5.22 $52,932 - $68,904
13,200 Added 43.56%
43,500 $176,000
Q2 2022

Aug 15, 2022

SELL
$4.24 - $5.15 $19,058 - $23,149
-4,495 Reduced 12.92%
30,300 $153,000
Q1 2022

May 16, 2022

BUY
$3.35 - $5.34 $4,020 - $6,408
1,200 Added 3.57%
34,795 $157,000
Q4 2021

Feb 14, 2022

SELL
$4.6 - $6.88 $3,679 - $5,504
-800 Reduced 2.33%
33,595 $172,000
Q2 2021

Aug 16, 2021

SELL
$5.2 - $6.76 $20,800 - $27,040
-4,000 Reduced 10.42%
34,395 $233,000
Q1 2021

May 17, 2021

BUY
$3.8 - $8.5 $737 - $1,649
194 Added 0.51%
38,395 $255,000
Q4 2020

Feb 16, 2021

BUY
$3.15 - $4.13 $120,333 - $157,770
38,201 New
38,201 $151,000

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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