Latest Institutional Transactions on Transact Technologies Inc (TACT)
This table provides information on the latest institutional transactions involving Transact Technologies Inc (TACT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-3.96K- 23.64% |
$24.2K - $30.3K
|
12.8K
$51.8K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
100New |
$612 - $765
|
100
$405
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.9KNew |
$109K - $137K
|
17.9K
$72.3K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
27.8KNew |
$170K - $213K
|
27.8K
$113K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.78K+ 290.62% |
$23.1K - $28.9K
|
5.08K
$20.6K
|
|
May 12, 2023
Q1 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-500- 1.52% |
$3.06K - $3.83K
|
32.5K
$132K
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-31K- 42.44% |
$190K - $237K
|
42K
$170K
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-11.2K- 2.74% |
$68.8K - $85.9K
|
399K
$1.62M
|
|
Apr 17, 2023
Q1 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
51.1K+ 93.11% |
$313K - $391K
|
106K
$429K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$36.8K - $67.9K
|
10.1K
$40.8K
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
10K+ 100.0% |
$36.5K - $67.4K
|
20K
$81K
|
|
Feb 07, 2023
Q4 2022
|
B. Riley Securities, Inc.
Los Angeles, CA |
BUY
|
- |
1.11MNew |
$4.06M - $7.5M
|
1.11M
$4.51M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-9.63K- 32.4% |
$34.9K - $46.9K
|
20.1K
$81.4K
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.9K- 13.59% |
$6.88K - $9.25K
|
12.1K
$48.9K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-247KClosed |
$959K - $2.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-81.1KClosed |
$315K - $688K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-366KClosed |
$1.42M - $3.11M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-464KClosed |
$1.8M - $3.93M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-185KClosed |
$717K - $1.57M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Samjo Capital LLC
|
SELL
|
- |
-130KClosed |
$504K - $1.1M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.05K- 98.84% |
$7.97K - $17.4K
|
24
$97.2
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-81.3KClosed |
$570K - $877K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
325 Capital LLC
New York, NY |
BUY
|
- |
61.9K+ 6.52% |
$434K - $667K
|
1.01M
$4.1M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2K+ 7.71% |
$14K - $21.5K
|
27.9K
$113K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
451New |
$3.16K - $4.86K
|
451
$1.83K
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-18.9KClosed |
$133K - $204K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-15KClosed |
$144K - $222K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-190Closed |
$1.83K - $2.81K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-677Closed |
$6.52K - $10K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.55KClosed |
$24.6K - $37.8K
|
0
$0
|
|
Q3 2021 | |||||||
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-31.5KClosed |
$401K - $531K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-99.5KClosed |
$1.27M - $1.68M
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.4KClosed |
$332K - $425K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-79.4KClosed |
$570K - $987K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-145KClosed |
$1.04M - $1.8M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-27.7KClosed |
$96.4K - $155K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-12KClosed |
$35.5K - $69.2K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-13.3KClosed |
$39.4K - $76.8K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.6KClosed |
$40.4K - $78.7K
|
0
$0
|
|
Q1 2020 | |||||||
Jul 01, 2020
Q1 2020
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.8K+ 29.03% |
$5.6K - $20.3K
|
8K
$32.4K
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-622Closed |
$1.93K - $7K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Royce & Associates LP
|
BUY
|
- |
12.3K+ 43.01% |
$38.3K - $138K
|
40.9K
$166K
|
|
May 07, 2020
Q1 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.5KClosed |
$7.78K - $28.1K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-9KClosed |
$28K - $101K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 03, 2020
Q4 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-45.6KClosed |
$474K - $577K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.7KClosed |
$166K - $189K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.5KClosed |
$38.2K - $53K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-396Closed |
$3.36K - $4.66K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.07KClosed |
$35K - $44K
|
0
$0
|