A detailed history of Harbert Fund Advisors, Inc. transactions in Transact Technologies Inc stock. As of the latest transaction made, Harbert Fund Advisors, Inc. holds 640,168 shares of TACT stock, worth $2.57 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
640,168
Previous 640,168 -0.0%
Holding current value
$2.57 Million
Previous $2.41 Billion 28.91%
% of portfolio
1.84%
Previous 1.71%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$5.05 - $7.82 $3.23 Million - $5.01 Million
640,168 New
640,168 $3.35 Billion
Q1 2022

May 16, 2022

BUY
$7.01 - $10.78 $175,250 - $269,500
25,000 Added 4.06%
640,168 $4.52 Million
Q4 2021

Feb 14, 2022

BUY
$9.63 - $14.8 $106,960 - $164,383
11,107 Added 1.84%
615,168 $6.71 Million
Q3 2021

Nov 12, 2021

BUY
$12.72 - $16.86 $342,765 - $454,326
26,947 Added 4.67%
604,061 $8.4 Million
Q2 2021

Aug 16, 2021

BUY
$10.93 - $14.0 $34,986 - $44,814
3,201 Added 0.56%
577,114 $7.92 Million
Q1 2021

May 17, 2021

BUY
$7.18 - $12.43 $161,844 - $280,184
22,541 Added 4.09%
573,913 $6.24 Million
Q4 2020

Feb 16, 2021

BUY
$5.08 - $9.25 $190,301 - $346,514
37,461 Added 7.29%
551,372 $3.92 Million
Q3 2020

Nov 13, 2020

BUY
$3.48 - $5.58 $206,061 - $330,408
59,213 Added 13.02%
513,911 $2.57 Million
Q2 2020

Aug 13, 2020

BUY
$2.96 - $5.77 $74,482 - $145,190
25,163 Added 5.86%
454,698 $2.08 Million
Q1 2020

May 14, 2020

BUY
$3.11 - $11.25 $204,330 - $739,136
65,701 Added 18.06%
429,535 $1.34 Million
Q4 2019

Feb 14, 2020

BUY
$10.38 - $12.65 $1.68 Million - $2.05 Million
162,121 Added 80.37%
363,834 $3.99 Million
Q3 2019

Nov 13, 2019

BUY
$11.27 - $12.88 $2.07 Million - $2.37 Million
183,888 Added 1031.63%
201,713 $2.45 Million
Q2 2019

Aug 14, 2019

BUY
$8.49 - $11.77 $151,334 - $209,800
17,825 New
17,825 $201,000

Others Institutions Holding TACT

About TRANSACT TECHNOLOGIES INC


  • Ticker TACT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 9,910,010
  • Market Cap $39.8M
  • 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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