A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Acacia Research Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 94,325 shares of ACTG stock, worth $425,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,325
Previous 419,712 77.53%
Holding current value
$425,405
Previous $2.1 Million 79.12%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$4.48 - $5.62 $1.46 Million - $1.83 Million
-325,387 Reduced 77.53%
94,325 $439,000
Q2 2024

Aug 09, 2024

SELL
$4.82 - $5.68 $476,842 - $561,922
-98,930 Reduced 19.07%
419,712 $2.1 Million
Q1 2024

May 13, 2024

SELL
$3.73 - $5.33 $50,541 - $72,221
-13,550 Reduced 2.55%
518,642 $2.76 Million
Q3 2023

Nov 13, 2023

SELL
$3.48 - $4.16 $69,516 - $83,100
-19,976 Reduced 3.62%
532,192 $1.94 Million
Q2 2023

Aug 14, 2023

BUY
$3.62 - $4.61 $6,425 - $8,182
1,775 Added 0.32%
552,168 $2.3 Million
Q1 2023

May 15, 2023

SELL
$3.73 - $4.57 $1,809 - $2,216
-485 Reduced 0.09%
550,393 $2.12 Million
Q4 2022

Feb 13, 2023

BUY
$3.51 - $4.26 $24,131 - $29,287
6,875 Added 1.26%
550,878 $2.32 Million
Q3 2022

Nov 14, 2022

BUY
$4.01 - $5.22 $45,914 - $59,769
11,450 Added 2.15%
544,003 $2.2 Million
Q2 2022

Aug 12, 2022

BUY
$4.24 - $5.15 $2.26 Million - $2.74 Million
532,553 New
532,553 $2.68 Million
Q2 2020

Aug 13, 2020

SELL
$2.2 - $4.09 $977,772 - $1.82 Million
-444,442 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$2.01 - $2.77 $10,735 - $14,794
5,341 Added 1.22%
444,442 $987,000
Q4 2019

Feb 14, 2020

BUY
$2.46 - $3.12 $3,444 - $4,368
1,400 Added 0.32%
439,101 $1.17 Million
Q2 2019

Aug 13, 2019

SELL
$2.86 - $3.29 $5,720 - $6,580
-2,000 Reduced 0.45%
437,701 $1.3 Million
Q1 2019

May 14, 2019

BUY
$2.99 - $3.27 $40,305 - $44,079
13,480 Added 3.16%
439,701 $1.43 Million
Q4 2018

Feb 14, 2019

BUY
$2.85 - $3.31 $17,670 - $20,522
6,200 Added 1.48%
426,221 $1.27 Million
Q1 2018

May 14, 2018

SELL
$3.35 - $4.05 $100,835 - $121,905
-30,100 Reduced 6.69%
420,021 $1.47 Million
Q4 2017

Feb 12, 2018

SELL
$3.9 - $4.65 $559,260 - $666,810
-143,400 Reduced 24.16%
450,121 $1.82 Million
Q3 2017

Nov 08, 2017

SELL
$2.9 - $5.05 $8,120 - $14,140
-2,800 Reduced 0.47%
593,521 $2.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
596,321
596,321 $2.45 Million

Others Institutions Holding ACTG

About ACACIA RESEARCH CORP


  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $173M
  • 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
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