Morgan Stanley Transact Technologies Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Transact Technologies Inc stock. As of the latest transaction made, Morgan Stanley holds 206 shares of TACT stock, worth $817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206

Previous 211 2.37%

Holding current value

$817

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.9 - $4.85 $19 - $24	-5 Reduced 2.37%	206 $0
Q2 2024 Oct 17, 2024	SELL	$3.34 - $5.35 $521 - $834	-156 Reduced 42.51%	211 $0
Q2 2024 Aug 14, 2024	SELL	$3.34 - $5.35 $521 - $834	-156 Reduced 42.51%	211 $0
Q1 2024 Oct 17, 2024	BUY	$5.05 - $7.82 $787 - $1,219	156 Added 73.93%	367 $1,000
Q1 2024 Aug 16, 2024	SELL	$5.05 - $7.82 $222 - $344	-44 Reduced 10.71%	367 $1,000
Q1 2024 May 15, 2024	SELL	$5.05 - $7.82 $222 - $344	-44 Reduced 10.71%	367 $1,000
Q4 2023 Aug 16, 2024	BUY	$5.84 - $7.07 $1,168 - $1,414	200 Added 94.79%	411 $2,000
Q4 2023 Feb 13, 2024	SELL	$5.84 - $7.07 $39,449 - $47,757	-6,755 Reduced 94.26%	411 $2,000
Q3 2023 Nov 15, 2023	SELL	$6.33 - $9.09 $1,069 - $1,536	-169 Reduced 2.3%	7,166 $46,000
Q2 2023 Aug 14, 2023	SELL	$5.27 - $9.27 $9,559 - $16,815	-1,814 Reduced 19.83%	7,335 $65,000
Q1 2023 May 15, 2023	SELL	$6.12 - $7.65 $6 - $7	-1 Reduced 0.01%	9,149 $56,000
Q4 2022 Feb 14, 2023	SELL	$3.65 - $6.74 $13,625 - $25,160	-3,733 Reduced 28.98%	9,150 $57,000
Q3 2022 Nov 14, 2022	SELL	$3.62 - $4.87 $13,571 - $18,257	-3,749 Reduced 22.54%	12,883 $47,000
Q2 2022 Oct 27, 2022	SELL	$3.88 - $8.48 $1,971 - $4,307	-508 Reduced 2.96%	16,632 $66,000
Q2 2022 Aug 15, 2022	SELL	$3.88 - $8.48 $1,971 - $4,307	-508 Reduced 2.96%	16,632 $66,000
Q1 2022 Oct 27, 2022	BUY	$7.01 - $10.78 $3,561 - $5,476	508 Added 3.05%	17,140 $121,000
Q1 2022 May 13, 2022	SELL	$7.01 - $10.78 $9,814 - $15,092	-1,400 Reduced 7.55%	17,140 $121,000
Q4 2021 Feb 14, 2022	SELL	$9.63 - $14.8 $394 - $606	-41 Reduced 0.22%	18,540 $202,000
Q3 2021 Nov 15, 2021	BUY	$12.72 - $16.86 $236,350 - $313,275	18,581 New	18,581 $258,000

Others Institutions Holding TACT

# of Institutions

Shares Held

6.65M

Call Options Held

100

Put Options Held

11.2K

View Full List

About TRANSACT TECHNOLOGIES INC

Ticker TACT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 9,910,010
Market Cap $39.3M
Description
TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. Its thermal printers and terminals to generates labels, coupons, and transaction records, such as receipts, tickets, and other documents, as well as printed logging and plotting of dat...

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