TRANSACT TECHNOLOGIES INC - COM (TACT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.25 M
Holdings value Q1 2024
$27.5 M
Value change Q1 2024
-$714 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
33
Number of buys Q1 2024
9
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
892918103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.25 M $27.5 M -$714 K $5.24 33
2023 Q4 5.37 M $37.5 M -$290 K $6.98 39
2023 Q3 5.02 M $32.2 M +$1.18 M $6.42 41
2023 Q2 5.22 M $46.8 M -$616 K $8.96 36
2023 Q1 5.34 M $32.8 M -$145 K $6.19 35
2022 Q4 6.48 M $40.9 M +$2.5 M $6.32 38
2022 Q3 4.99 M $18.2 M +$110 K $3.65 33
2022 Q2 4.96 M $19.8 M -$6.31 M $3.99 34
2022 Q1 5.42 M $38.3 M -$816 K $7.06 38
2021 Q4 5.49 M $59.8 M +$201 K $10.90 39
2021 Q3 4.47 M $62.1 M +$3.12 M $13.90 40
2021 Q2 4.6 M $63.2 M -$2.77 M $13.73 39
2021 Q1 4.44 M $48.3 M +$5.22 M $10.87 37
2020 Q4 4.04 M $28.7 M +$4.1 M $7.10 38
2020 Q3 3.22 M $16.1 M -$59.8 K $5.00 26
2020 Q2 3.23 M $14.8 M -$672 K $4.58 29
2020 Q1 3.28 M $10.2 M +$228 K $3.11 30
2019 Q4 3.13 M $34.3 M +$1.15 M $10.97 31
2019 Q3 3.15 M $38.4 M +$749 K $12.15 36
2019 Q2 3.09 M $34.8 M -$1.08 M $11.26 34
2019 Q1 3.21 M $29.3 M -$183 K $9.14 37
2018 Q4 3.24 M $29.1 M +$1.33 M $8.98 41
2018 Q3 3.01 M $43.3 M -$74.5 K $14.40 34
2018 Q2 3.05 M $38.1 M -$271 K $12.50 40
2018 Q1 3.07 M $40.1 M +$2.43 M $13.05 45
2017 Q4 2.88 M $38.2 M +$1.47 M $13.25 41
2017 Q3 2.81 M $27.4 M +$751 K $9.75 37
2017 Q2 2.74 M $23.2 M +$393 K $8.45 35
2017 Q1 2.69 M $21.8 M +$2.21 M $8.10 35
2016 Q4 2.72 M $18 M +$600 K $6.60 39
2016 Q3 2.69 M $20 M +$253 K $7.48 36
2016 Q2 2.65 M $21.2 M -$1.35 M $8.02 40
2016 Q1 2.81 M $22.9 M -$1.27 M $8.14 42
2015 Q4 2.95 M $25.4 M +$4 M $8.59 45
2015 Q3 2.49 M $22.6 M +$77.5 K $9.06 38
2015 Q2 2.48 M $16.6 M -$1.43 M $6.68 31
2015 Q1 2.74 M $16.2 M -$381 K $5.91 32
2014 Q4 2.81 M $15.3 M -$3.56 M $5.47 32
2014 Q3 3.36 M $22.6 M -$959 K $6.74 37
2014 Q2 3.39 M $35.1 M +$266 K $10.36 39
2014 Q1 3.36 M $38.6 M -$2.36 M $11.49 39