Dimensional Fund Advisors LP Transact Technologies Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Transact Technologies Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 342,513 shares of TACT stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,513

Previous 360,881 5.09%

Holding current value

$1.42 Million

Previous $1.36 Million 22.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$3.54 - $4.93 $65,022 - $90,554	-18,368 Reduced 5.09%	342,513 $1.66 Million
Q2 2024 Aug 09, 2024	SELL	$3.34 - $5.35 $20,096 - $32,190	-6,017 Reduced 1.64%	360,881 $1.36 Million
Q1 2024 May 10, 2024	BUY	$5.05 - $7.82 $76,542 - $118,527	15,157 Added 4.31%	366,898 $1.92 Million
Q4 2023 Feb 07, 2024	SELL	$5.84 - $7.07 $16,153 - $19,555	-2,766 Reduced 0.78%	351,741 $2.46 Million
Q3 2023 Nov 09, 2023	BUY	$6.33 - $9.09 $861,234 - $1.24 Million	136,056 Added 62.28%	354,507 $2.28 Million
Q2 2023 Aug 09, 2023	SELL	$5.27 - $9.27 $14,982 - $26,354	-2,843 Reduced 1.28%	218,451 $1.96 Million
Q1 2023 May 12, 2023	SELL	$6.12 - $7.65 $40,520 - $50,650	-6,621 Reduced 2.91%	221,294 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$3.65 - $6.74 $14 - $26	4 Added 0.0%	227,915 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$3.62 - $4.87 $6,624 - $8,912	-1,830 Reduced 0.8%	227,911 $832,000
Q2 2022 Aug 12, 2022	SELL	$3.88 - $8.48 $100,138 - $218,860	-25,809 Reduced 10.1%	229,741 $928,000
Q1 2022 May 13, 2022	SELL	$7.01 - $10.78 $44,134 - $67,870	-6,296 Reduced 2.4%	255,550 $1.8 Million
Q4 2021 Feb 09, 2022	SELL	$9.63 - $14.8 $29,737 - $45,702	-3,088 Reduced 1.17%	261,846 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$12.72 - $16.86 $12,007 - $15,915	944 Added 0.36%	264,934 $3.68 Million
Q1 2021 May 14, 2021	BUY	$7.18 - $12.43 $9,420 - $16,308	1,312 Added 0.5%	263,990 $2.87 Million
Q4 2020 Feb 25, 2021	BUY	$5.08 - $9.25 $1.33 Million - $2.43 Million	262,678 New	262,678 $1.87 Million

Others Institutions Holding TACT

# of Institutions

Shares Held

6.67M

Call Options Held

100

Put Options Held

View Full List

About TRANSACT TECHNOLOGIES INC

Ticker TACT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 9,910,010
Market Cap $41M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Transact Technologies Inc Transaction History