A detailed history of Sargent Investment Group, LLC transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 1,615,633 shares of CTLP stock, worth $10.7 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
1,615,633
Previous 1,731,549 6.69%
Holding current value
$10.7 Million
Previous $12.8 Million 19.03%
% of portfolio
2.31%
Previous 2.84%

Shares

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

May 10, 2024

SELL
$6.15 - $7.33 $712,883 - $849,664
-115,916 Reduced 6.69%
1,615,633 $10.4 Million
Q4 2023

Feb 05, 2024

SELL
$6.28 - $7.51 $200,300 - $239,531
-31,895 Reduced 1.81%
1,731,549 $12.8 Million
Q3 2023

Nov 13, 2023

SELL
$6.07 - $8.21 $327,682 - $443,208
-53,984 Reduced 2.97%
1,763,444 $11 Million
Q2 2023

Jul 31, 2023

BUY
$5.46 - $7.96 $38,902 - $56,715
7,125 Added 0.39%
1,817,428 $14.5 Million
Q1 2023

May 02, 2023

BUY
$4.36 - $6.18 $295,320 - $418,596
67,734 Added 3.89%
1,810,303 $10.3 Million
Q4 2022

Jan 31, 2023

SELL
$2.85 - $4.35 $175,659 - $268,112
-61,635 Reduced 3.42%
1,742,569 $7.58 Million
Q3 2022

Oct 26, 2022

BUY
$3.48 - $34.0 $288,596 - $2.82 Million
82,930 Added 4.82%
1,804,204 $6.12 Million
Q2 2022

Jul 26, 2022

BUY
$4.48 - $6.93 $434,313 - $671,828
96,945 Added 5.97%
1,721,274 $9.64 Million
Q1 2022

May 06, 2022

SELL
$6.51 - $8.74 $79,272 - $106,426
-12,177 Reduced 0.74%
1,624,329 $11 Million
Q4 2021

Feb 11, 2022

SELL
$7.26 - $12.75 $106,794 - $187,552
-14,710 Reduced 0.89%
1,636,506 $14.5 Million
Q3 2021

Nov 12, 2021

BUY
$9.53 - $12.25 $15.7 Million - $20.2 Million
1,651,216 New
1,651,216 $17.8 Million

Others Institutions Holding CTLP

About CANTALOUPE, INC.


  • Ticker CTLP
  • Exchange OTC
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 71,218,096
  • Market Cap $470M
  • Description
  • Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applica...
More about CTLP
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