O'Shaughnessy Asset Management, LLC Transact Technologies Inc Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$5.84 - $7.07 $1,325 - $1,604	-227 Reduced 1.42%	15,760 $110,000
Q3 2023 Nov 13, 2023	BUY	$6.33 - $9.09 $101,197 - $145,321	15,987 New	15,987 $102,000
Q2 2019 Aug 07, 2019	SELL	$8.49 - $11.77 $30,631 - $42,466	-3,608 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$8.6 - $10.8 $17,724 - $22,258	-2,061 Reduced 36.36%	3,608 $0
Q4 2018 Feb 12, 2019	SELL	$8.5 - $15.6 $36,686 - $67,329	-4,316 Reduced 43.22%	5,669 $51,000
Q3 2018 Nov 06, 2018	SELL	$11.05 - $15.15 $76,764 - $105,247	-6,947 Reduced 41.03%	9,985 $144,000
Q2 2018 Aug 10, 2018	BUY	$10.55 - $13.2 $4,209 - $5,266	399 Added 2.41%	16,932 $212,000
Q1 2018 May 08, 2018	BUY	$11.5 - $15.55 $23,609 - $31,924	2,053 Added 14.18%	16,533 $216,000
Q4 2017 Feb 13, 2018	BUY	$9.05 - $15.0 $63,585 - $105,390	7,026 Added 94.26%	14,480 $192,000
Q3 2017 Nov 13, 2017	BUY	$9.25 - $10.43 $68,949 - $77,745	7,454	7,454 $73,000

6.67M

100

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...

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