Purchases and Sales Made in Q2 2024 in Transact Technologies Inc (TACT)
This table provides information about the institutional ownership of Transact Technologies Inc (TACT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
38.2KNew |
$128K - $204K
|
38.2K
$155K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
35K+ 106.06% |
$117K - $187K
|
68K
$277K
|
|
|
Aug 09, 2024
Q2 2024
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
10K+ 56.49% |
$33.4K - $53.5K
|
27.7K
$113K
|
|
|
Aug 13, 2024
Q2 2024
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
8.16K+ 9.13% |
$27.2K - $43.6K
|
97.5K
$397K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
8K+ 6.06% |
$26.7K - $42.8K
|
140K
$570K
|
|
|
Jul 12, 2024
Q2 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
BUY
|
- |
3K+ 0.73% |
$10K - $16K
|
412K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3K+ 8.57% |
$10K - $16K
|
38K
$155K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.05KNew |
$6.83K - $10.9K
|
2.05K
$8.32K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
820+ 0.36% |
$2.74K - $4.39K
|
231K
$939K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
150New |
$501 - $803
|
150
$611
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
148+ 0.04% |
$494 - $792
|
408K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100New |
$334 - $535
|
100
$407
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
98+ 116.67% |
$327 - $524
|
182
$741
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
81+ 1.62% |
$271 - $433
|
5.08K
$20.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-78- 98.73% |
$261 - $417
|
1
$4.07
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156- 42.51% |
$521 - $835
|
211
$859
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156- 42.51% |
$521 - $835
|
211
$859
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-402- 19.05% |
$1.34K - $2.15K
|
1.71K
$6.95K
|
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.35K- 0.88% |
$4.51K - $7.22K
|
152K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.85K- 4.43% |
$6.18K - $9.9K
|
39.9K
$162K
|
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-3.81K- 15.91% |
$12.7K - $20.4K
|
20.1K
$81.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.02K- 1.64% |
$20.1K - $32.2K
|
361K
$1.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33K- 9.45% |
$110K - $177K
|
316K
$1.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-41.4K- 65.45% |
$138K - $221K
|
21.8K
$88.9K
|