Purchases and Sales Made in Q3 2021 in Transact Technologies Inc (TACT)
This table provides information about the institutional ownership of Transact Technologies Inc (TACT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
484KNew |
$6.16M - $8.17M
|
484K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
76.6KNew |
$974K - $1.29M
|
76.6K
$312K
|
|
|
Nov 15, 2021
Q3 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
71.2K+ 22.21% |
$905K - $1.2M
|
392K
$1.59M
|
|
|
Oct 20, 2021
Q3 2021
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
32.7KNew |
$416K - $552K
|
32.7K
$133K
|
|
|
Nov 12, 2021
Q3 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
26.9K+ 4.67% |
$343K - $454K
|
604K
$2.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.3K+ 45.66% |
$258K - $342K
|
64.7K
$263K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.6KNew |
$236K - $313K
|
18.6K
$75.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.4K+ 4.19% |
$196K - $260K
|
384K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
15KNew |
$191K - $253K
|
15K
$61.1K
|
|
|
Oct 25, 2021
Q3 2021
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
12K+ 18.04% |
$153K - $202K
|
78.5K
$320K
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
10K+ 4.18% |
$127K - $169K
|
249K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
2.78K+ 4.29% |
$35.3K - $46.8K
|
67.5K
$275K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.8K+ 238.01% |
$22.9K - $30.3K
|
2.55K
$10.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.24KNew |
$15.8K - $21K
|
1.24K
$5.06K
|
|
|
Nov 12, 2021
Q3 2021
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
1.2K+ 0.87% |
$15.3K - $20.2K
|
139K
$566K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
944+ 0.36% |
$12K - $15.9K
|
265K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
47+ 0.93% |
$598 - $792
|
5.11K
$20.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3- 5.17% |
$38.2 - $50.6
|
55
$224
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-55Closed |
$700 - $927
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-169- 0.07% |
$2.15K - $2.85K
|
242K
$983K
|
|
|
Nov 02, 2021
Q3 2021
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-500- 0.2% |
$6.36K - $8.43K
|
252K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-694- 2.98% |
$8.83K - $11.7K
|
22.6K
$92K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.18K- 84.0% |
$15K - $19.8K
|
224
$912
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.08K- 9.98% |
$26.5K - $35.1K
|
18.8K
$76.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-2.28K- 6.95% |
$29K - $38.4K
|
30.5K
$124K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16K- 4.44% |
$204K - $270K
|
345K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.2K- 42.59% |
$244K - $324K
|
25.9K
$105K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-31.5KClosed |
$401K - $531K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-44K- 40.96% |
$560K - $742K
|
63.4K
$258K
|
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-54.7K- 40.21% |
$696K - $922K
|
81.3K
$331K
|
|
|
Nov 12, 2021
Q3 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-80.9K- 71.2% |
$1.03M - $1.36M
|
32.7K
$133K
|
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-99.5KClosed |
$1.27M - $1.68M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-198K- 59.98% |
$2.51M - $3.33M
|
132K
$537K
|