Purchases and Sales Made in Q1 2022 in Transact Technologies Inc (TACT)
This table provides information about the institutional ownership of Transact Technologies Inc (TACT) during Q1 2022. The information is specifically focused on institutions that hold shares of TRANSACT TECHNOLOGIES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
81.1KNew |
$569K - $875K
|
81.1K
$330K
|
|
|
May 16, 2022
Q1 2022
|
325 Capital LLC
New York, NY |
BUY
|
- |
61.9K+ 6.52% |
$434K - $667K
|
1.01M
$4.12M
|
|
|
Apr 19, 2022
Q1 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
53.6K+ 40.91% |
$376K - $578K
|
185K
$752K
|
|
|
May 16, 2022
Q1 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
25K+ 4.06% |
$175K - $270K
|
640K
$2.61M
|
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
11KNew |
$77.1K - $119K
|
11K
$44.8K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.83K+ 44.84% |
$33.9K - $52.1K
|
15.6K
$63.5K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.06K+ 4.73% |
$21.4K - $33K
|
67.7K
$276K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2K+ 7.71% |
$14K - $21.5K
|
27.9K
$113K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
798+ 131.9% |
$5.59K - $8.6K
|
1.4K
$5.71K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
763+ 0.31% |
$5.35K - $8.23K
|
243K
$991K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
577+ 38.47% |
$4.04K - $6.22K
|
2.08K
$8.45K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
508+ 3.05% |
$3.56K - $5.48K
|
17.1K
$69.8K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
471+ 44.48% |
$3.3K - $5.08K
|
1.53K
$6.23K
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
451New |
$3.16K - $4.86K
|
451
$1.84K
|
|
|
May 11, 2022
Q1 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
90+ 0.06% |
$631 - $970
|
139K
$566K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.67% |
$7.01 - $10.8
|
61
$248
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-296- 1.28% |
$2.07K - $3.19K
|
22.8K
$92.7K
|
|
|
May 06, 2022
Q1 2022
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-500- 0.64% |
$3.51K - $5.39K
|
77.5K
$315K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-964- 71.57% |
$6.76K - $10.4K
|
383
$1.56K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.4K- 7.55% |
$9.81K - $15.1K
|
17.1K
$69.8K
|
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-1.91K- 0.77% |
$13.4K - $20.5K
|
247K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2K- 0.52% |
$14K - $21.5K
|
381K
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-3.52K- 0.95% |
$24.6K - $37.9K
|
366K
$1.49M
|
|
|
May 16, 2022
Q1 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-4.5K- 7.2% |
$31.5K - $48.5K
|
58K
$236K
|
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-5.25K- 6.85% |
$36.8K - $56.6K
|
71.3K
$290K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.3K- 2.4% |
$44.1K - $67.9K
|
256K
$1.04M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.68K- 1.91% |
$46.9K - $72.1K
|
343K
$1.4M
|
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-11.4K- 27.66% |
$79.7K - $123K
|
29.7K
$121K
|
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-18.9KClosed |
$133K - $204K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20.3K- 35.05% |
$142K - $219K
|
37.6K
$153K
|
|
|
May 02, 2022
Q1 2022
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-37.2K- 14.74% |
$260K - $400K
|
215K
$875K
|
|
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-81.3KClosed |
$570K - $877K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-104K- 18.36% |
$731K - $1.12M
|
464K
$1.89M
|