Noesis Capital Mangement Corp Taitron Components Inc Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

A detailed history of Noesis Capital Mangement Corp transactions in Taitron Components Inc stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 215,597 shares of TAIT stock, worth $554,084. This represents 0.12% of its overall portfolio holdings.

Number of Shares

215,597

Previous 264,397 18.46%

Holding current value

$554,084

Previous $701 Million 10.46%

% of portfolio

0.12%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.69 - $2.97 $131,272 - $144,936	-48,800 Reduced 18.46%	215,597 $627 Million
Q4 2023 Feb 06, 2024	SELL	$3.34 - $3.67 $6,680 - $7,340	-2,000 Reduced 0.75%	264,397 $923 Million
Q3 2023 Nov 03, 2023	SELL	$3.42 - $4.18 $10,944 - $13,376	-3,200 Reduced 1.19%	266,397 $946 Million
Q2 2023 Jul 31, 2023	SELL	$3.54 - $4.28 $112,795 - $136,373	-31,863 Reduced 10.57%	269,597 $1.12 Billion
Q1 2023 May 08, 2023	SELL	$3.38 - $4.09 $18,113 - $21,918	-5,359 Reduced 1.75%	301,460 $1.09 Billion
Q4 2022 Feb 02, 2023	BUY	$3.39 - $4.1 $203,277 - $245,852	59,964 Added 24.29%	306,819 $1.06 Billion
Q3 2022 Nov 01, 2022	BUY	$3.36 - $4.21 $402,712 - $504,589	119,855 Added 94.37%	246,855 $953 Million
Q2 2021 Aug 05, 2021	SELL	$4.06 - $6.31 $166,459 - $258,709	-41,000 Reduced 24.4%	127,000 $640,000
Q1 2021 May 06, 2021	SELL	$3.13 - $5.16 $53,210 - $87,720	-17,000 Reduced 9.19%	168,000 $683,000
Q4 2020 Feb 04, 2021	SELL	$2.21 - $3.25 $99,450 - $146,250	-45,000 Reduced 19.57%	185,000 $601,000
Q3 2020 Nov 05, 2020	SELL	$2.27 - $2.73 $24,970 - $30,030	-11,000 Reduced 4.56%	230,000 $552,000
Q2 2020 Aug 07, 2020	SELL	$2.22 - $2.92 $71,040 - $93,440	-32,000 Reduced 11.72%	241,000 $633,000
Q1 2020 May 06, 2020	SELL	$2.05 - $3.14 $78,094 - $119,618	-38,095 Reduced 12.25%	273,000 $608,000
Q4 2019 Feb 07, 2020	SELL	$2.49 - $3.75 $269,076 - $405,236	-108,063 Reduced 25.78%	311,095 $884,000
Q3 2019 Nov 05, 2019	SELL	$2.56 - $3.6 $25,600 - $36,000	-10,000 Reduced 2.33%	419,158 $1.19 Million
Q2 2019 Aug 06, 2019	SELL	$2.6 - $7.63 $78,000 - $228,900	-30,000 Reduced 6.53%	429,158 $0
Q1 2018 May 07, 2018	SELL	$1.47 - $1.71 $8,587 - $9,989	-5,842 Reduced 1.26%	459,158 $696,000
Q2 2017 Aug 10, 2017	BUY	N/A	465,000	465,000 $756,000

Others Institutions Holding TAIT

# of Institutions

Shares Held

1.12M

Call Options Held

Put Options Held

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About TAITRON COMPONENTS INC

Ticker TAIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 5,233,570
Market Cap $13.5M
Description
Taitron Components Incorporated engages in the supply of original designed and manufactured (ODM) electronic components, and distribution of brand name electronic components. The company distributes discrete semiconductors, commodity integrated circuits, optoelectronic devices, and passive components. It also offers value-added engineering and t...

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Noesis Capital Mangement Corp Taitron Components Inc Transaction History