A detailed history of Millrace Asset Group, Inc. transactions in Repay Holdings Corp stock. As of the latest transaction made, Millrace Asset Group, Inc. holds 102,037 shares of RPAY stock, worth $787,725. This represents 1.05% of its overall portfolio holdings.

Number of Shares
102,037
Previous 272,344 62.53%
Holding current value
$787,725
Previous $3 Million 64.02%
% of portfolio
1.05%
Previous 3.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$9.4 - $11.0 $1.6 Million - $1.87 Million
-170,307 Reduced 62.53%
102,037 $1.08 Million
Q1 2024

May 13, 2024

SELL
$7.13 - $11.05 $560,011 - $867,900
-78,543 Reduced 22.38%
272,344 $3 Million
Q4 2023

Feb 12, 2024

SELL
$5.86 - $8.72 $48,919 - $72,794
-8,348 Reduced 2.32%
350,887 $3 Million
Q3 2023

Nov 13, 2023

SELL
$7.42 - $9.45 $101,765 - $129,606
-13,715 Reduced 3.68%
359,235 $2.73 Million
Q2 2023

Aug 14, 2023

BUY
$5.68 - $7.83 $2.12 Million - $2.92 Million
372,950 New
372,950 $2.92 Million
Q4 2022

Feb 13, 2023

SELL
$4.38 - $9.0 $108,098 - $222,120
-24,680 Reduced 21.07%
92,448 $744,000
Q3 2022

Oct 31, 2022

BUY
$7.06 - $14.42 $826,923 - $1.69 Million
117,128 New
117,128 $827,000
Q3 2020

Nov 17, 2020

SELL
$21.97 - $26.99 $771,784 - $948,131
-35,129 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$13.06 - $26.8 $586,576 - $1.2 Million
-44,914 Reduced 56.11%
35,129 $865,000
Q1 2020

May 13, 2020

SELL
$11.35 - $19.4 $261,901 - $447,654
-23,075 Reduced 22.38%
80,043 $1.15 Million
Q4 2019

Feb 13, 2020

SELL
$12.42 - $15.43 $26,380 - $32,773
-2,124 Reduced 2.02%
103,118 $1.51 Million
Q3 2019

Nov 14, 2019

BUY
$10.3 - $14.0 $1.08 Million - $1.47 Million
105,242 New
105,242 $1.4 Million

Others Institutions Holding RPAY

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $705M
  • Description
  • Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...
More about RPAY
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