News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> TACT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSACT TECHNOLOGIES INC | TACT | 84,176 | 16,042 | 754,216,000 | 332,467,000 | $8,959.99 |
| 03/31/2023 | TRANSACT TECHNOLOGIES INC | TACT | 68,134 | -130 | 421,749,000 | 421,500,000 | $6,189.99 |
| 09/30/2022 | TRANSACT TECHNOLOGIES INC | TACT | 68,264 | 530 | 249,000 | -24,000 | $3.65 |
| 06/30/2022 | TRANSACT TECHNOLOGIES INC | TACT | 67,734 | 0 | 273,000 | -205,000 | $4.03 |
| 03/31/2022 | TRANSACT TECHNOLOGIES INC | TACT | 67,734 | 3,058 | 478,000 | -226,000 | $7.06 |
| 12/31/2021 | TRANSACT TECHNOLOGIES INC | TACT | 64,676 | 0 | 704,000 | -194,000 | $10.89 |
| 09/30/2021 | TRANSACT TECHNOLOGIES INC | TACT | 64,676 | 20,274 | 898,000 | 289,000 | $13.88 |
| 06/30/2021 | TRANSACT TECHNOLOGIES INC | TACT | 44,402 | 1,487 | 609,000 | 143,000 | $13.72 |
| 03/31/2021 | TRANSACT TECHNOLOGIES INC | TACT | 42,915 | 1,633 | 466,000 | 173,000 | $10.86 |
| 12/31/2020 | TRANSACT TECHNOLOGIES INC | TACT | 41,282 | 255 | 293,000 | 88,000 | $7.10 |
| 09/30/2020 | TRANSACT TECHNOLOGIES INC | TACT | 41,027 | 0 | 205,000 | 18,000 | $5.00 |
| 06/30/2020 | TRANSACT TECHNOLOGIES INC | TACT | 41,027 | 0 | 187,000 | 60,000 | $4.56 |
| 03/31/2020 | TRANSACT TECHNOLOGIES INC | TACT | 41,027 | 2,318 | 127,000 | -297,000 | $3.10 |
| 12/31/2019 | TRANSACT TECHNOLOGIES INC | TACT | 38,709 | 551 | 424,000 | -5,000 | $10.95 |
| 06/30/2019 | TRANSACT TECHNOLOGIES INC | TACT | 38,158 | 0 | 429,000 | 81,000 | $11.24 |
| 03/31/2019 | TRANSACT TECHNOLOGIES INC | TACT | 38,158 | 0 | 348,000 | 6,000 | $9.12 |
| 12/31/2018 | TRANSACT TECHNOLOGIES INC | TACT | 38,158 | 0 | 342,000 | -207,000 | $8.96 |
| 09/30/2018 | TRANSACT TECHNOLOGIES INC | TACT | 38,158 | -558 | 549,000 | 66,000 | $14.39 |
| 06/30/2018 | TRANSACT TECHNOLOGIES INC | TACT | 38,716 | -3,886 | 483,000 | -72,000 | $12.48 |
| 03/31/2018 | TRANSACT TECHNOLOGIES INC | TACT | 42,602 | 2,493 | 555,000 | 25,000 | $13.03 |
| 12/31/2017 | TRANSACT TECHNOLOGIES INC | TACT | 40,109 | 6,530 | 530,000 | 203,000 | $13.21 |
| 09/30/2017 | TRANSACT TECHNOLOGIES INC | TACT | 33,579 | 0 | 327,000 | 42,000 | $9.74 |
| 06/30/2017 | TRANSACT TECHNOLOGIES INC | TACT | 33,579 | 0 | 285,000 | 284,729 | $8.49 |
| 03/31/2017 | TRANSACT TECHNOLOGIES INC | TACT | 33,579 | 33,579 | 271 | 271 | $0.01 |
| 06/30/2016 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -24,080 | 0 | -197,000 | |
| 03/31/2016 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -24,080 | 0 | -197,000 | |
| 12/31/2015 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -24,080 | 0 | -197,000 | |
| 09/30/2015 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -24,080 | 0 | -197,000 | |
| 06/30/2015 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -24,080 | 0 | -197,000 | |
| 03/31/2015 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -24,080 | 0 | -197,000 | |
| 12/31/2014 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -24,080 | 0 | -197,000 | |
| 09/30/2014 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -24,080 | 0 | -197,000 | |
| 06/30/2014 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -24,080 | 0 | -197,000 | |
| 03/31/2014 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -24,080 | 0 | -197,000 | |
| 12/31/2013 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -24,080 | 0 | -197,000 | |
| << Prev Next >> |
|