Private Advisor Group, LLC Immersion Corp Transaction History

Private Advisor Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$4.43 - $8.11 $572,418 - $1.05 Million	-129,214 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$6.5 - $8.23 $50,180 - $63,535	-7,720 Reduced 5.64%	129,214 $960,000
Q3 2019 Nov 13, 2019	SELL	$7.35 - $8.56 $1,521 - $1,771	-207 Reduced 0.15%	136,934 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $3,630 - $5,250	500 Added 0.37%	137,141 $1.04 Million
Q1 2019 May 13, 2019	SELL	$7.93 - $10.03 $45,201 - $57,170	-5,700 Reduced 4.0%	136,641 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	$8.3 - $10.4 $8,300 - $10,400	1,000 Added 0.71%	142,341 $1.28 Million
Q3 2018 Nov 01, 2018	BUY	$10.13 - $16.08 $988,900 - $1.57 Million	97,621 Added 223.29%	141,341 $1.49 Million
Q2 2018 Aug 09, 2018	SELL	$10.97 - $17.15 $533,317 - $833,764	-48,616 Reduced 52.65%	43,720 $675,000
Q1 2018 May 09, 2018	BUY	$7.07 - $12.78 $417,950 - $755,502	59,116 Added 177.95%	92,336 $1.1 Million
Q4 2017 Feb 07, 2018	SELL	$5.87 - $8.5 $543,063 - $786,377	-92,515 Reduced 73.58%	33,220 $254,000
Q3 2017 Nov 13, 2017	BUY	$6.61 - $8.22 $2,141 - $2,663	324 Added 0.26%	125,735 $1.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	125,411	125,411 $1.07 Million

178

18.8M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $300M
Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...

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