Acadian Asset Management LLC Immersion Corp Transaction History

Acadian Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$7.09 - $10.85 $2.55 Million - $3.89 Million	358,983 New	358,983 $3.38 Million
Q4 2023 Feb 13, 2024	SELL	$6.13 - $7.18 $2.86 Million - $3.35 Million	-466,990 Reduced 80.37%	114,027 $804,000
Q3 2023 Nov 13, 2023	SELL	$6.57 - $7.46 $1.04 Million - $1.18 Million	-157,578 Reduced 21.33%	581,017 $3.84 Million
Q2 2023 Aug 07, 2023	BUY	$6.59 - $8.74 $189,785 - $251,703	28,799 Added 4.06%	738,595 $5.23 Million
Q1 2023 May 11, 2023	BUY	$6.72 - $8.94 $3.87 Million - $5.14 Million	575,263 Added 427.6%	709,796 $6.34 Million
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $671,319 - $1.11 Million	134,533 New	134,533 $945,000
Q2 2019 Aug 08, 2019	SELL	$7.26 - $10.5 $110,649 - $160,030	-15,241 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$7.93 - $10.03 $603,322 - $763,092	-76,081 Reduced 83.31%	15,241 $129,000
Q4 2018 Feb 07, 2019	SELL	$8.3 - $10.4 $156,172 - $195,686	-18,816 Reduced 17.08%	91,322 $818,000
Q3 2018 Oct 30, 2018	SELL	$10.13 - $16.08 $912,875 - $1.45 Million	-90,116 Reduced 45.0%	110,138 $1.16 Million
Q2 2018 Jul 24, 2018	BUY	$10.97 - $17.15 $2.2 Million - $3.43 Million	200,254 New	200,254 $3.09 Million

178

18.7M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $278M
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...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.