Pacific Ridge Capital Partners, LLC Acacia Research Corp Transaction History

Pacific Ridge Capital Partners, LLC

  • $406 Million
  • Q4 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 1,004,495 shares of ACTG stock, worth $4.23 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
1,004,495
Previous 932,001 7.78%
Holding current value
$4.23 Million
Previous $4.34 Million 0.37%
% of portfolio
1.07%
Previous 1.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$4.31 - $4.79 $312,449 - $347,246
72,494 Added 7.78%
1,004,495 $4.36 Million
Q3 2024

Nov 13, 2024
SELL
$4.48 - $5.62 $414,664 - $520,181
-92,559 Reduced 9.03%
932,001 $4.34 Million
Q2 2024

Aug 15, 2024
SELL
$4.82 - $5.68 $121,304 - $142,948
-25,167 Reduced 2.4%
1,024,560 $5.13 Million
Q1 2024

May 09, 2024
SELL
$3.73 - $5.33 $281,212 - $401,839
-75,392 Reduced 6.7%
1,049,727 $5.6 Million
Q4 2023

Feb 12, 2024
SELL
$3.46 - $4.0 $46,720 - $54,012
-13,503 Reduced 1.19%
1,125,119 $4.41 Million
Q3 2023

Nov 09, 2023
SELL
$3.48 - $4.16 $91,840 - $109,786
-26,391 Reduced 2.27%
1,138,622 $4.16 Million
Q2 2023

Aug 10, 2023
BUY
$3.62 - $4.61 $190,111 - $242,103
52,517 Added 4.72%
1,165,013 $4.85 Million
Q1 2023

May 12, 2023
SELL
$3.73 - $4.57 $30,380 - $37,222
-8,145 Reduced 0.73%
1,112,496 $4.29 Million
Q4 2022

Feb 13, 2023
SELL
$3.51 - $4.26 $53,373 - $64,777
-15,206 Reduced 1.34%
1,120,641 $4.72 Million
Q3 2022

Nov 10, 2022
SELL
$4.01 - $5.22 $125,284 - $163,088
-31,243 Reduced 2.68%
1,135,847 $4.59 Million
Q2 2022

Aug 10, 2022
SELL
$4.24 - $5.15 $430,114 - $522,426
-101,442 Reduced 8.0%
1,167,090 $5.88 Million
Q1 2022

May 11, 2022
SELL
$3.35 - $5.34 $4,395 - $7,006
-1,312 Reduced 0.1%
1,268,532 $5.72 Million
Q4 2021

Feb 10, 2022
SELL
$4.6 - $6.88 $42,430 - $63,461
-9,224 Reduced 0.72%
1,269,844 $6.51 Million
Q3 2021

Nov 12, 2021
SELL
$5.39 - $7.15 $339,225 - $449,992
-62,936 Reduced 4.69%
1,279,068 $8.69 Million
Q2 2021

Aug 13, 2021
BUY
$5.2 - $6.76 $307,569 - $399,840
59,148 Added 4.61%
1,342,004 $9.07 Million
Q1 2021

May 11, 2021
BUY
$3.8 - $8.5 $180,842 - $404,515
47,590 Added 3.85%
1,282,856 $8.53 Million
Q4 2020

Feb 10, 2021
SELL
$3.15 - $4.13 $471,728 - $618,488
-149,755 Reduced 10.81%
1,235,266 $4.87 Million
Q3 2020

Nov 10, 2020
SELL
$3.38 - $4.25 $193,025 - $242,709
-57,108 Reduced 3.96%
1,385,021 $4.81 Million
Q2 2020

Aug 11, 2020
BUY
$2.2 - $4.09 $393,984 - $732,453
179,084 Added 14.18%
1,442,129 $5.9 Million
Q1 2020

May 14, 2020
SELL
$2.01 - $2.77 $2.54 Million - $3.5 Million
-1,263,045 Reduced 50.0%
1,263,045 $2.8 Million
Q1 2020

May 13, 2020
BUY
$2.01 - $2.77 $2.66 Million - $3.67 Million
1,325,520 Added 110.41%
2,526,090 $5.61 Million
Q4 2019

Feb 10, 2020
BUY
$2.46 - $3.12 $189,540 - $240,392
77,049 Added 6.86%
1,200,570 $3.19 Million
Q3 2019

Nov 12, 2019
BUY
$2.59 - $3.06 $125,664 - $148,468
48,519 Added 4.51%
1,123,521 $3.01 Million
Q2 2019

Aug 09, 2019
BUY
$2.86 - $3.29 $16,061 - $18,476
5,616 Added 0.53%
1,075,002 $3.18 Million
Q1 2019

May 10, 2019
BUY
$2.99 - $3.27 $414,452 - $453,264
138,613 Added 14.89%
1,069,386 $3.49 Million
Q4 2018

Feb 13, 2019
BUY
$2.85 - $3.31 $10,060 - $11,684
3,530 Added 0.38%
930,773 $2.77 Million
Q3 2018

Nov 14, 2018
SELL
$3.15 - $4.15 $201,149 - $265,006
-63,857 Reduced 6.44%
927,243 $2.97 Million
Q2 2018

Aug 10, 2018
BUY
$3.3 - $4.4 $187,357 - $249,810
56,775 Added 6.08%
991,100 $4.11 Million
Q1 2018

May 11, 2018
BUY
$3.35 - $4.05 $167 - $202
50 Added 0.01%
934,325 $3.27 Million
Q4 2017

Feb 12, 2018
BUY
$3.9 - $4.65 $111,969 - $133,501
28,710 Added 3.17%
934,275 $3.78 Million
Q3 2017

Nov 13, 2017
BUY
$2.9 - $5.05 $2.63 Million - $4.57 Million
905,565
905,565 $4.12 Million

Others Institutions Holding ACTG

# of Institutions
100
Shares Held
84.4M
Call Options Held
51.2K
Put Options Held
77.9K
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 $161M
  • 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 Pacific Ridge Capital Partners, LLC Portfolio

Follow Pacific Ridge Capital Partners, LLC 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 Pacific Ridge Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Ridge Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email