Purchases and Sales Made in Q1 2024 in Transact Technologies Inc (TACT)
This table provides information about the institutional ownership of Transact Technologies Inc (TACT) during Q1 2024. 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 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
640KNew |
$3.23M - $5.01M
|
640K
$2.61M
|
|
|
May 14, 2024
Q1 2024
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
89.4KNew |
$451K - $699K
|
89.4K
$364K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
52K+ 65.0% |
$263K - $407K
|
132K
$537K
|
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
46KNew |
$232K - $360K
|
46K
$187K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.2K+ 4.31% |
$76.5K - $119K
|
367K
$1.49M
|
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
15KNew |
$75.8K - $117K
|
15K
$61.1K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.82K+ 0.94% |
$19.3K - $29.9K
|
408K
$1.66M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
1.54KNew |
$7.78K - $12.1K
|
1.54K
$6.27K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
822+ 0.87% |
$4.15K - $6.43K
|
95.4K
$388K
|
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
BUY
|
- |
391+ 2.34% |
$1.97K - $3.06K
|
17.1K
$69.5K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
296+ 16.32% |
$1.49K - $2.31K
|
2.11K
$8.59K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
156+ 73.93% |
$788 - $1.22K
|
367
$1.49K
|
|
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
100New |
$505 - $782
|
100
$407
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 2.6% |
$10.1 - $15.6
|
79
$322
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5- 0.1% |
$25.3 - $39.1
|
5K
$20.4K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7- 25.0% |
$35.4 - $54.7
|
21
$85.5
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44- 10.71% |
$222 - $344
|
367
$1.49K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44- 10.71% |
$222 - $344
|
367
$1.49K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-98- 53.85% |
$495 - $766
|
84
$342
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-715- 0.31% |
$3.61K - $5.59K
|
230K
$936K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.14K- 9.43% |
$5.73K - $8.88K
|
10.9K
$44.3K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.11K- 4.8% |
$10.6K - $16.5K
|
41.7K
$170K
|
|
|
Apr 11, 2024
Q1 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-2.2K- 0.53% |
$11.1K - $17.2K
|
409K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-2.49K- 1.6% |
$12.6K - $19.5K
|
153K
$625K
|
|
|
May 15, 2024
Q1 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-4.2K- 14.92% |
$21.2K - $32.8K
|
23.9K
$97.4K
|
|
|
May 10, 2024
Q1 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-5.3K- 23.04% |
$26.8K - $41.4K
|
17.7K
$72K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.78K- 99.05% |
$44.3K - $68.7K
|
84
$342
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.2K- 5.47% |
$102K - $158K
|
349K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-177K- 15.95% |
$896K - $1.39M
|
935K
$3.81M
|