TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 2,500 Value ($000) $27 Avg Close $11.48 Range $10.12 - $12.73
Q3 2019
Shares 3,200 Value ($000) $38 Avg Close $12.02 Range $10.65 - $13.59
Q2 2019
Shares 10,970 Value ($000) $123 Avg Close $9.45 Range $8.49 - $12.40
Q1 2019
Shares 10,970 Value ($000) $100 Avg Close $9.85 Range $8.40 - $11.08
Q4 2018
Shares 6,770 Value ($000) $60 Avg Close $12.19 Range $8.40 - $15.95
Q3 2018
Shares 35,600 Value ($000) $512 Avg Close $13.43 Range $11.00 - $15.39
Q2 2018
Shares 35,600 Value ($000) $445 Avg Close $11.77 Range $10.41 - $13.40
Q1 2018
Shares 35,600 Value ($000) $464 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 58,600 Value ($000) $776 Avg Close $12.07 Range $8.80 - $15.55
Q3 2017
Shares 54,100 Value ($000) $527 Avg Close $9.39 Range $8.35 - $10.50
Q2 2017
Shares 50,600 Value ($000) $430 Avg Close $8.49 Range $7.90 - $9.40
Q1 2017
Shares 32,530 Value ($000) $263 Avg Close $7.35 Range $6.43 - $8.70
Q4 2016
Shares 28,700 Value ($000) $189 Avg Close $6.73 Range $5.90 - $7.50
Q3 2016
Shares 28,700 Value ($000) $211 Avg Close $7.63 Range $7.19 - $8.24
Q2 2016
Shares 28,700 Value ($000) $230 Avg Close $7.83 Range $6.43 - $8.98
Q1 2016
Shares 19,100 Value ($000) $155 Avg Close $7.80 Range $6.55 - $9.44
Q4 2015
Shares 6,100 Value ($000) $52 Avg Close $9.19 Range $7.95 - $10.46
Q3 2014
Shares 2,600 Value ($000) $17 Avg Close $8.31 Range $6.45 - $10.44
Q2 2014
Shares 2,700 Value ($000) $27 Avg Close $10.53 Range $9.12 - $11.50
Q1 2014
Shares 2,700 Value ($000) $31 Avg Close $11.68 Range $9.80 - $12.99
Q4 2013
Shares 2,700 Value ($000) $33 Avg Close $13.05 Range $11.54 - $15.23
Q3 2013
Shares 2,700 Value ($000) $35 Avg Close $9.57 Range $7.75 - $13.19
Q2 2013
Shares 200 Value ($000) $1 Avg Close $7.82 Range $7.22 - $8.50