Rhumbline Advisers Acacia Research Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Acacia Research Corp stock. As of the latest transaction made, Rhumbline Advisers holds 60,122 shares of ACTG stock, worth $272,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,122

Previous 60,191 0.11%

Holding current value

$272,352

Previous $320,000 5.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$4.82 - $5.68 $332 - $391	-69 Reduced 0.11%	60,122 $301,000
Q1 2024 May 09, 2024	SELL	$3.73 - $5.33 $14,796 - $21,144	-3,967 Reduced 6.18%	60,191 $320,000
Q4 2023 Feb 08, 2024	SELL	$3.46 - $4.0 $1,453 - $1,680	-420 Reduced 0.65%	64,158 $251,000
Q3 2023 Nov 09, 2023	BUY	$3.48 - $4.16 $5,630 - $6,730	1,618 Added 2.57%	64,578 $235,000
Q2 2023 Aug 08, 2023	BUY	$3.62 - $4.61 $227,915 - $290,245	62,960 New	62,960 $261,000
Q2 2022 Aug 11, 2022	SELL	$4.24 - $5.15 $337,461 - $409,888	-79,590 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$3.35 - $5.34 $22,672 - $36,141	-6,768 Reduced 7.84%	79,590 $359,000
Q4 2021 Feb 10, 2022	BUY	$4.6 - $6.88 $823 - $1,231	179 Added 0.21%	86,358 $443,000
Q3 2021 Nov 12, 2021	BUY	$5.39 - $7.15 $9,276 - $12,305	1,721 Added 2.04%	86,179 $585,000
Q2 2021 Aug 05, 2021	SELL	$5.2 - $6.76 $39,780 - $51,714	-7,650 Reduced 8.31%	84,458 $571,000
Q1 2021 May 06, 2021	SELL	$3.8 - $8.5 $14,402 - $32,215	-3,790 Reduced 3.95%	92,108 $613,000
Q4 2020 Feb 10, 2021	SELL	$3.15 - $4.13 $82,404 - $108,040	-26,160 Reduced 21.43%	95,898 $378,000
Q3 2020 Nov 12, 2020	BUY	$3.38 - $4.25 $19,462 - $24,471	5,758 Added 4.95%	122,058 $424,000
Q2 2020 Aug 13, 2020	BUY	$2.2 - $4.09 $56,870 - $105,726	25,850 Added 28.58%	116,300 $476,000
Q1 2020 May 06, 2020	BUY	$2.01 - $2.77 $22,109 - $30,470	11,000 Added 13.85%	90,450 $201,000
Q4 2019 Feb 05, 2020	SELL	$2.46 - $3.12 $888 - $1,126	-361 Reduced 0.45%	79,450 $211,000
Q3 2019 Oct 23, 2019	BUY	$2.59 - $3.06 $17,878 - $21,123	6,903 Added 9.47%	79,811 $214,000
Q2 2019 Aug 14, 2019	BUY	$2.86 - $3.29 $6,492 - $7,468	2,270 Added 3.21%	72,908 $216,000
Q1 2019 May 01, 2019	SELL	$2.99 - $3.27 $956 - $1,046	-320 Reduced 0.45%	70,638 $230,000
Q4 2018 Jan 31, 2019	BUY	$2.85 - $3.31 $55,039 - $63,922	19,312 Added 37.39%	70,958 $211,000
Q3 2018 Nov 07, 2018	SELL	$3.15 - $4.15 $1,102 - $1,452	-350 Reduced 0.67%	51,646 $165,000
Q2 2018 Aug 06, 2018	BUY	$3.3 - $4.4 $759 - $1,012	230 Added 0.44%	51,996 $216,000
Q1 2018 May 02, 2018	SELL	$3.35 - $4.05 $8,291 - $10,023	-2,475 Reduced 4.56%	51,766 $181,000
Q4 2017 Feb 09, 2018	SELL	$3.9 - $4.65 $35,100 - $41,850	-9,000 Reduced 14.23%	54,241 $220,000
Q3 2017 Nov 06, 2017	BUY	$2.9 - $5.05 $183,398 - $319,367	63,241	63,241 $288,000

Others Institutions Holding ACTG

# of Institutions

106

Shares Held

86.3M

Call Options Held

13.5K

Put Options Held

55.5K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $174M
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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Rhumbline Advisers Acacia Research Corp Transaction History