A detailed history of Geode Capital Management, LLC transactions in Transact Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 92,405 shares of TACT stock, worth $376,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,405
Previous 95,378 3.12%
Holding current value
$376,088
Previous $359,000 25.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$3.54 - $4.93 $10,524 - $14,656
-2,973 Reduced 3.12%
92,405 $449,000
Q1 2024

May 13, 2024

BUY
$5.05 - $7.82 $4,151 - $6,428
822 Added 0.87%
95,378 $499,000
Q4 2023

Feb 13, 2024

BUY
$5.84 - $7.07 $30,064 - $36,396
5,148 Added 5.76%
94,556 $660,000
Q3 2023

Nov 13, 2023

BUY
$6.33 - $9.09 $33,118 - $47,558
5,232 Added 6.22%
89,408 $573,000
Q2 2023

Aug 11, 2023

BUY
$5.27 - $9.27 $84,541 - $148,709
16,042 Added 23.54%
84,176 $754,000
Q4 2022

Feb 13, 2023

SELL
$3.65 - $6.74 $474 - $876
-130 Reduced 0.19%
68,134 $423,000
Q3 2022

Nov 14, 2022

BUY
$3.62 - $4.87 $1,918 - $2,581
530 Added 0.78%
68,264 $249,000
Q1 2022

May 13, 2022

BUY
$7.01 - $10.78 $21,436 - $32,965
3,058 Added 4.73%
67,734 $478,000
Q3 2021

Nov 12, 2021

BUY
$12.72 - $16.86 $257,885 - $341,819
20,274 Added 45.66%
64,676 $898,000
Q2 2021

Aug 13, 2021

BUY
$10.93 - $14.0 $16,252 - $20,818
1,487 Added 3.46%
44,402 $609,000
Q1 2021

May 12, 2021

BUY
$7.18 - $12.43 $11,724 - $20,298
1,633 Added 3.96%
42,915 $466,000
Q4 2020

Feb 12, 2021

BUY
$5.08 - $9.25 $1,295 - $2,358
255 Added 0.62%
41,282 $293,000
Q1 2020

May 14, 2020

BUY
$3.11 - $11.25 $7,208 - $26,077
2,318 Added 5.99%
41,027 $127,000
Q4 2019

Feb 13, 2020

BUY
$10.38 - $12.65 $5,719 - $6,970
551 Added 1.44%
38,709 $424,000
Q3 2018

Nov 13, 2018

SELL
$11.05 - $15.15 $6,165 - $8,453
-558 Reduced 1.44%
38,158 $549,000
Q2 2018

Aug 14, 2018

SELL
$10.55 - $13.2 $40,997 - $51,295
-3,886 Reduced 9.12%
38,716 $483,000
Q1 2018

May 15, 2018

BUY
$11.5 - $15.55 $28,669 - $38,766
2,493 Added 6.22%
42,602 $555,000
Q4 2017

Feb 13, 2018

BUY
$9.05 - $15.0 $59,096 - $97,950
6,530 Added 19.45%
40,109 $530,000
Q2 2017

Aug 14, 2017

BUY
N/A
33,579
33,579 $285,000

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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