A detailed history of Bridgeway Capital Management, LLC transactions in Transact Technologies Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 68,000 shares of TACT stock, worth $276,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,000
Previous 68,000 -0.0%
Holding current value
$276,760
Previous $256,000 28.91%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3.34 - $5.35 $116,900 - $187,250
35,000 Added 106.06%
68,000 $256,000
Q3 2022

Nov 14, 2022

SELL
$3.62 - $4.87 $60,175 - $80,954
-16,623 Reduced 33.5%
33,000 $120,000
Q2 2022

Aug 15, 2022

BUY
$3.88 - $8.48 $46,560 - $101,760
12,000 Added 31.9%
49,623 $200,000
Q1 2022

May 16, 2022

SELL
$7.01 - $10.78 $142,303 - $218,834
-20,300 Reduced 35.05%
37,623 $266,000
Q4 2021

Feb 14, 2022

SELL
$9.63 - $14.8 $52,965 - $81,400
-5,500 Reduced 8.67%
57,923 $631,000
Q3 2021

Nov 15, 2021

SELL
$12.72 - $16.86 $559,680 - $741,840
-44,000 Reduced 40.96%
63,423 $882,000
Q2 2021

Aug 16, 2021

SELL
$10.93 - $14.0 $101,649 - $130,200
-9,300 Reduced 7.97%
107,423 $1.48 Million
Q1 2021

May 17, 2021

BUY
$7.18 - $12.43 $256,491 - $444,036
35,723 Added 44.1%
116,723 $1.27 Million
Q4 2020

Feb 16, 2021

SELL
$5.08 - $9.25 $64,008 - $116,550
-12,600 Reduced 13.46%
81,000 $575,000
Q3 2020

Nov 16, 2020

SELL
$3.48 - $5.58 $23,316 - $37,386
-6,700 Reduced 6.68%
93,600 $468,000
Q2 2019

Aug 14, 2019

SELL
$8.49 - $11.77 $211,401 - $293,073
-24,900 Reduced 19.89%
100,300 $1.13 Million
Q1 2019

May 15, 2019

BUY
$8.6 - $10.8 $84,280 - $105,840
9,800 Added 8.49%
125,200 $1.14 Million
Q4 2018

Feb 14, 2019

BUY
$8.5 - $15.6 $45,050 - $82,680
5,300 Added 4.81%
115,400 $1.04 Million
Q3 2018

Nov 13, 2018

SELL
$11.05 - $15.15 $61,880 - $84,840
-5,600 Reduced 4.84%
110,100 $1.59 Million
Q1 2018

May 15, 2018

BUY
$11.5 - $15.55 $128,938 - $174,346
11,212 Added 10.73%
115,700 $1.51 Million
Q4 2017

Feb 14, 2018

SELL
$9.05 - $15.0 $133,940 - $222,000
-14,800 Reduced 12.41%
104,488 $1.38 Million
Q3 2017

Nov 14, 2017

BUY
$9.25 - $10.43 $1.1 Million - $1.24 Million
119,288
119,288 $1.16 Million

Others Institutions Holding TACT

About TRANSACT TECHNOLOGIES INC


  • Ticker TACT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 9,910,010
  • Market Cap $40.3M
  • Description
  • TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. Its thermal printers and terminals to generates labels, coupons, and transaction records, such as receipts, tickets, and other documents, as well as printed logging and plotting of dat...
More about TACT
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