Advisor Group Holdings, Inc. Transcat Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Transcat Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 153 shares of TRNS stock, worth $16,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153

Previous 188 18.62%

Holding current value

$16,092

Previous $22,000 18.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.6 - $144.07 $3,766 - $5,042	-35 Reduced 18.62%	153 $18,000
Q2 2024 Aug 13, 2024	BUY	$104.71 - $142.18 $17,381 - $23,601	166 Added 754.55%	188 $22,000
Q1 2024 May 10, 2024	SELL	$95.96 - $113.5 $672,679 - $795,635	-7,010 Reduced 99.69%	22 $2,000
Q4 2023 Feb 12, 2024	SELL	$86.61 - $111.24 $455,135 - $584,566	-5,255 Reduced 42.77%	7,032 $768,000
Q3 2023 Nov 13, 2023	BUY	$81.85 - $114.48 $167,628 - $234,455	2,048 Added 20.0%	12,287 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$75.38 - $93.0 $20,729 - $25,575	275 Added 2.76%	10,239 $873,000
Q1 2023 May 12, 2023	BUY	$73.0 - $91.45 $104,682 - $131,139	1,434 Added 16.81%	9,964 $890,000
Q4 2022 Feb 10, 2023	BUY	$67.42 - $83.61 $182,303 - $226,081	2,704 Added 46.41%	8,530 $604,000
Q3 2022 Nov 14, 2022	SELL	$51.52 - $82.07 $1.1 Million - $1.75 Million	-21,352 Reduced 78.56%	5,826 $441,000
Q2 2022 Aug 10, 2022	BUY	$56.81 - $83.44 $1.25 Million - $1.84 Million	22,071 Added 432.17%	27,178 $1.54 Million
Q1 2022 May 04, 2022	BUY	$71.67 - $95.0 $300,297 - $398,050	4,190 Added 456.92%	5,107 $414,000
Q3 2021 Nov 05, 2021	BUY	$57.54 - $68.09 $5,178 - $6,128	90 Added 10.88%	917 $59,000
Q2 2021 Aug 02, 2021	SELL	$47.14 - $57.6 $15,320 - $18,720	-325 Reduced 28.21%	827 $47,000
Q1 2021 May 13, 2021	BUY	$33.49 - $53.26 $18,854 - $29,985	563 Added 95.59%	1,152 $56,000
Q4 2020 Feb 10, 2021	BUY	$27.09 - $35.92 $14,086 - $18,678	520 Added 753.62%	589 $20,000
Q2 2020 Aug 14, 2020	SELL	$23.05 - $28.89 $69 - $86	-3 Reduced 4.17%	69 $2,000
Q1 2020 May 18, 2020	BUY	$20.26 - $32.93 $1,458 - $2,370	72 New	72 $2,000

Others Institutions Holding TRNS

# of Institutions

159

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 $794M
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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Advisor Group Holdings, Inc. Transcat Inc Transaction History