Key Points
- CEO Randall Fields sold 3,000 shares on Dec. 22 at an average price of $13.37 for $40,110, reducing his stake by 1.71% to 172,000 shares (approx. $2.30M) per an SEC filing.
- ReposiTrak shares recently traded around $13.30 with a market cap of $243.3M, a PE of 36.94, a 12-month range of $12.16–$23.72, and 50-/200-day moving averages of $14.17 and $16.40 respectively.
- Analysts have an average rating of "Hold" (Wall Street Zen cut to Hold; Weiss Ratings reiterated Hold), while institutional investors own about 27.35% of the company with several firms recently increasing positions.
ReposiTrak Inc. (NYSE:TRAK - Get Free Report) CEO Randall Fields sold 3,000 shares of the firm's stock in a transaction that occurred on Monday, December 22nd. The shares were sold at an average price of $13.37, for a total value of $40,110.00. Following the completion of the sale, the chief executive officer directly owned 172,000 shares in the company, valued at approximately $2,299,640. The trade was a 1.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this link.
ReposiTrak Price Performance
ReposiTrak stock opened at $13.30 on Wednesday. The stock has a market capitalization of $243.26 million, a PE ratio of 36.94 and a beta of 0.39. The business has a 50 day simple moving average of $14.17 and a 200-day simple moving average of $16.40. ReposiTrak Inc. has a 12 month low of $12.16 and a 12 month high of $23.72.
ReposiTrak (NYSE:TRAK - Get Free Report) last released its quarterly earnings results on Thursday, November 13th. The company reported $0.09 earnings per share (EPS) for the quarter. The firm had revenue of $5.97 million for the quarter. ReposiTrak had a net margin of 30.52% and a return on equity of 14.37%.
Wall Street Analyst Weigh In
A number of analysts have recently commented on TRAK shares. Wall Street Zen cut shares of ReposiTrak from a "buy" rating to a "hold" rating in a research note on Sunday. Weiss Ratings reiterated a "hold (c+)" rating on shares of ReposiTrak in a research note on Monday. One investment analyst has rated the stock with a Hold rating, Based on data from MarketBeat.com, the company has an average rating of "Hold".
Check Out Our Latest Report on ReposiTrak
Institutional Trading of ReposiTrak
Several large investors have recently bought and sold shares of TRAK. BNP Paribas Financial Markets raised its holdings in ReposiTrak by 63.5% in the 2nd quarter. BNP Paribas Financial Markets now owns 1,633 shares of the company's stock valued at $32,000 after acquiring an additional 634 shares during the last quarter. Ingalls & Snyder LLC increased its holdings in shares of ReposiTrak by 1.3% in the second quarter. Ingalls & Snyder LLC now owns 198,714 shares of the company's stock valued at $3,905,000 after purchasing an additional 2,554 shares during the last quarter. Tower Research Capital LLC TRC increased its holdings in shares of ReposiTrak by 397.3% in the second quarter. Tower Research Capital LLC TRC now owns 3,620 shares of the company's stock valued at $71,000 after purchasing an additional 2,892 shares during the last quarter. Ellsworth Advisors LLC lifted its position in ReposiTrak by 10.6% during the first quarter. Ellsworth Advisors LLC now owns 31,289 shares of the company's stock worth $634,000 after buying an additional 2,997 shares in the last quarter. Finally, Raymond James Financial Inc. boosted its stake in ReposiTrak by 22.5% during the third quarter. Raymond James Financial Inc. now owns 17,359 shares of the company's stock worth $257,000 after buying an additional 3,185 shares during the last quarter. Hedge funds and other institutional investors own 27.35% of the company's stock.
About ReposiTrak
(
Get Free Report)
ReposiTrak, trading on the New York Stock Exchange under the symbol TRAK, is a provider of cloud-based supply chain compliance and transparency solutions. The company's platform enables retailers, suppliers and manufacturers to manage, share and validate product data throughout the supply chain. Through its Software-as-a-Service (SaaS) offering, ReposiTrak helps organizations ensure adherence to regulatory requirements, industry standards and retailer-specific guidelines for food safety, sustainability, labeling and quality assurance.
At the core of ReposiTrak's offerings is its DataHub, a centralized repository that captures critical information such as product specifications, certifications, catch-weight data, temperature logs and recall notifications.
Read More
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
