Acadian Asset Management LLC Transcat Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Transcat Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 834 shares of TRNS stock, worth $90,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

834

Holding current value

$90,097

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.6 - $144.07 $89,738 - $120,154	834 New	834 $100,000
Q2 2022 Aug 09, 2022	SELL	$56.81 - $83.44 $347,052 - $509,734	-6,109 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$71.67 - $95.0 $389,741 - $516,610	-5,438 Reduced 47.09%	6,109 $495,000
Q4 2021 Feb 10, 2022	BUY	$64.87 - $98.8 $279,849 - $426,223	4,314 Added 59.64%	11,547 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$57.54 - $68.09 $12,601 - $14,911	-219 Reduced 2.94%	7,233 $466,000
Q2 2021 Aug 11, 2021	BUY	$47.14 - $57.6 $351,287 - $429,235	7,452 New	7,452 $421,000
Q1 2021 May 11, 2021	SELL	$33.49 - $53.26 $97,154 - $154,507	-2,901 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$27.09 - $35.92 $101,479 - $134,556	-3,746 Reduced 56.36%	2,901 $100,000
Q2 2020 Aug 12, 2020	SELL	$23.05 - $28.89 $722,133 - $905,094	-31,329 Reduced 82.5%	6,647 $172,000
Q1 2020 May 11, 2020	BUY	$20.26 - $32.93 $49,515 - $80,480	2,444 Added 6.88%	37,976 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$25.41 - $33.58 $54,733 - $72,331	2,154 Added 6.45%	35,532 $1.13 Million
Q3 2019 Nov 07, 2019	SELL	$21.5 - $26.0 $100,555 - $121,602	-4,677 Reduced 12.29%	33,378 $855,000
Q1 2019 May 09, 2019	SELL	$19.24 - $24.36 $22,799 - $28,866	-1,185 Reduced 3.02%	38,055 $874,000
Q4 2018 Feb 07, 2019	SELL	$18.14 - $22.99 $31,364 - $39,749	-1,729 Reduced 4.22%	39,240 $747,000
Q3 2018 Oct 30, 2018	BUY	$19.45 - $24.75 $437,313 - $556,479	22,484 Added 121.63%	40,969 $936,000
Q2 2018 Jul 24, 2018	BUY	$15.15 - $20.85 $232,719 - $320,276	15,361 Added 491.71%	18,485 $350,000
Q1 2018 Apr 12, 2018	BUY	$13.5 - $16.1 $42,174 - $50,296	3,124 New	3,124 $49,000

Others Institutions Holding TRNS

# of Institutions

160

Shares Held

8.34M

Call Options Held

400

Put Options Held

700

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $815M
Description
Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment ...

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Acadian Asset Management LLC Transcat Inc Transaction History