Royce & Associates LP Acacia Research Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Acacia Research Corp stock. As of the latest transaction made, Royce & Associates LP holds 1,117,915 shares of ACTG stock, worth $4.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,117,915
Previous 1,283,994 12.93%
Holding current value
$4.95 Million
Previous $6.43 Million 19.01%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$4.48 - $5.62 $744,033 - $933,363
-166,079 Reduced 12.93%
1,117,915 $5.21 Million
Q2 2024

Aug 13, 2024
SELL
$4.82 - $5.68 $627,554 - $739,524
-130,198 Reduced 9.21%
1,283,994 $6.43 Million
Q1 2024

May 13, 2024
BUY
$3.73 - $5.33 $730,039 - $1.04 Million
195,721 Added 16.06%
1,414,192 $7.54 Million
Q4 2023

Feb 12, 2024
BUY
$3.46 - $4.0 $290,480 - $335,816
83,954 Added 7.4%
1,218,471 $4.78 Million
Q3 2023

Nov 09, 2023
BUY
$3.48 - $4.16 $387,324 - $463,008
111,300 Added 10.88%
1,134,517 $4.14 Million
Q2 2023

Aug 07, 2023
BUY
$3.62 - $4.61 $495,216 - $630,648
136,800 Added 15.43%
1,023,217 $4.26 Million
Q1 2023

May 04, 2023
BUY
$3.73 - $4.57 $1.72 Million - $2.11 Million
460,717 Added 108.23%
886,417 $3.42 Million
Q4 2022

May 23, 2023
SELL
$3.51 - $4.26 $1.62 Million - $1.96 Million
-460,717 Reduced 51.98%
425,700 $1.79 Million
Q4 2022

Feb 13, 2023
BUY
$3.51 - $4.26 $827,307 - $1 Million
235,700 Added 124.05%
425,700 $1.79 Million
Q2 2021

Aug 06, 2021
SELL
$5.2 - $6.76 $34,226 - $44,494
-6,582 Reduced 3.35%
190,000 $1.28 Million
Q1 2021

May 10, 2021
BUY
$3.8 - $8.5 $25,011 - $55,947
6,582 Added 3.46%
196,582 $1.31 Million
Q4 2020

Feb 08, 2021
SELL
$3.15 - $4.13 $25,452 - $33,370
-8,080 Reduced 4.08%
190,000 $749,000
Q3 2020

Nov 12, 2020
BUY
$3.38 - $4.25 $27,310 - $34,340
8,080 Added 4.25%
198,080 $687,000
Q4 2018

Feb 11, 2019
SELL
$2.85 - $3.31 $19,434 - $22,570
-6,819 Reduced 3.46%
190,000 $566,000
Q3 2018

Nov 13, 2018
BUY
$3.15 - $4.15 $9,909 - $13,055
3,146 Added 1.62%
196,819 $630,000
Q2 2018

Aug 09, 2018
BUY
$3.3 - $4.4 $4,336 - $5,781
1,314 Added 0.68%
193,673 $804,000
Q1 2018

May 14, 2018
BUY
$3.35 - $4.05 $7,902 - $9,553
2,359 Added 1.24%
192,359 $673,000
Q3 2017

Nov 13, 2017
SELL
$2.9 - $5.05 $592,774 - $1.03 Million
-204,405 Reduced 51.83%
190,000 $865,000
Q2 2017

Aug 07, 2017
BUY
N/A
394,405
394,405 $1.62 Million

Others Institutions Holding ACTG

# of Institutions
108
Shares Held
85.8M
Call Options Held
1K
Put Options Held
42.1K
View Full List

About ACACIA RESEARCH CORP

ACTG Quotes by TradingView
  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $170M
  • 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
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email