Wasatch Advisors Inc Cantaloupe, Inc. Transaction History

Wasatch Advisors Inc

$19.9 Billion
Q4 2024

A detailed history of Wasatch Advisors Inc transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,530,864 shares of CTLP stock, worth $16.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,530,864

Previous 1,613,057 5.1%

Holding current value

$16.1 Million

Previous $11.9 Million 21.97%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$7.78 - $10.33 $639,461 - $849,053	-82,193 Reduced 5.1%	1,530,864 $14.6 Million
Q3 2024 Nov 14, 2024	BUY	$6.24 - $7.83 $1.7 Million - $2.13 Million	271,782 Added 20.26%	1,613,057 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$5.79 - $7.16 $565,468 - $699,267	97,663 Added 7.85%	1,341,275 $8.85 Million
Q1 2024 Apr 18, 2024	SELL	$6.15 - $7.33 $1.37 Million - $1.64 Million	-223,290 Reduced 15.22%	1,243,612 $8 Million
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.51 $255,633 - $305,702	-40,706 Reduced 2.7%	1,466,902 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$6.07 - $8.21 $13,621 - $18,423	2,244 Added 0.15%	1,507,608 $9.42 Million
Q2 2023 Aug 07, 2023	SELL	$5.46 - $7.96 $2.37 Million - $3.46 Million	-434,841 Reduced 22.41%	1,505,364 $12 Million
Q1 2023 May 12, 2023	SELL	$4.36 - $6.18 $49,268 - $69,834	-11,300 Reduced 0.58%	1,940,205 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$2.85 - $4.35 $1.02 Million - $1.55 Million	356,739 Added 22.37%	1,951,505 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$3.48 - $34.0 $171,741 - $1.68 Million	-49,351 Reduced 3.0%	1,594,766 $5.55 Million
Q2 2022 Aug 12, 2022	SELL	$4.48 - $6.93 $2.93 Million - $4.53 Million	-653,015 Reduced 28.43%	1,644,117 $9.21 Million
Q1 2022 May 13, 2022	SELL	$6.51 - $8.74 $726,379 - $975,200	-111,579 Reduced 4.63%	2,297,132 $15.6 Million
Q4 2021 Feb 15, 2022	SELL	$7.26 - $12.75 $2.16 Million - $3.79 Million	-297,281 Reduced 10.99%	2,408,711 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$9.53 - $12.25 $204,323 - $262,640	21,440 Added 0.8%	2,705,992 $29.2 Million
Q2 2021 Aug 12, 2021	BUY	$9.92 - $12.78 $26.6 Million - $34.3 Million	2,684,552 New	2,684,552 $31.8 Million

Others Institutions Holding CTLP

# of Institutions

169

Shares Held

56.6M

Call Options Held

138K

Put Options Held

34.5K

View Full List

About CANTALOUPE, INC.

Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $747M
Description
Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applica...

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Wasatch Advisors Inc Cantaloupe, Inc. Transaction History