Vanguard Group Inc Acacia Research Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Acacia Research Corp stock. As of the latest transaction made, Vanguard Group Inc holds 2,263,964 shares of ACTG stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,263,964

Previous 2,221,131 1.93%

Holding current value

$10 Million

Previous $11.1 Million 5.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.48 - $5.62 $191,891 - $240,721	42,833 Added 1.93%	2,263,964 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$4.82 - $5.68 $127,749 - $150,542	-26,504 Reduced 1.18%	2,221,131 $11.1 Million
Q1 2024 May 10, 2024	BUY	$3.73 - $5.33 $51,071 - $72,978	13,692 Added 0.61%	2,247,635 $12 Million
Q4 2023 Feb 14, 2024	BUY	$3.46 - $4.0 $89,416 - $103,372	25,843 Added 1.17%	2,233,943 $8.76 Million
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.16 $1.56 Million - $1.87 Million	-449,612 Reduced 16.92%	2,208,100 $8.06 Million
Q2 2023 Aug 14, 2023	BUY	$3.62 - $4.61 $1.06 Million - $1.34 Million	291,606 Added 12.32%	2,657,712 $11.1 Million
Q1 2023 May 15, 2023	BUY	$3.73 - $4.57 $1.4 Million - $1.72 Million	376,043 Added 18.9%	2,366,106 $9.13 Million
Q4 2022 Feb 10, 2023	BUY	$3.51 - $4.26 $50,582 - $61,390	14,411 Added 0.73%	1,990,063 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $107,905 - $140,464	-26,909 Reduced 1.34%	1,975,652 $7.98 Million
Q2 2022 Aug 12, 2022	SELL	$4.24 - $5.15 $2.26 Million - $2.75 Million	-534,065 Reduced 21.05%	2,002,561 $10.1 Million
Q1 2022 May 13, 2022	BUY	$3.35 - $5.34 $681,055 - $1.09 Million	203,300 Added 8.71%	2,536,626 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$4.6 - $6.88 $5,961 - $8,916	1,296 Added 0.06%	2,333,326 $12 Million
Q3 2021 Nov 12, 2021	BUY	$5.39 - $7.15 $178,780 - $237,158	33,169 Added 1.44%	2,332,030 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$5.2 - $6.76 $12 Million - $15.5 Million	2,298,861 New	2,298,861 $15.5 Million

Others Institutions Holding ACTG

# of Institutions

108

Shares Held

85.8M

Call Options Held

Put Options Held

42.1K

View Full List

About ACACIA RESEARCH CORP

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 ...

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Vanguard Group Inc Acacia Research Corp Transaction History