American International Group, Inc. Transcat Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$95.96 - $113.5 $3,262 - $3,859	-34 Reduced 0.83%	4,043 $450,000
Q4 2023 Feb 13, 2024	BUY	$86.61 - $111.24 $33,951 - $43,606	392 Added 10.64%	4,077 $445,000
Q3 2023 Nov 13, 2023	BUY	$81.85 - $114.48 $10,640 - $14,882	130 Added 3.66%	3,685 $361,000
Q2 2023 Aug 04, 2023	BUY	$75.38 - $93.0 $8,894 - $10,974	118 Added 3.43%	3,555 $303,000
Q1 2023 May 12, 2023	BUY	$73.0 - $91.45 $5,037 - $6,310	69 Added 2.05%	3,437 $307,000
Q4 2022 Feb 10, 2023	SELL	$67.42 - $83.61 $809 - $1,003	-12 Reduced 0.36%	3,368 $238,000
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $2,421 - $3,857	47 Added 1.41%	3,380 $256,000
Q2 2022 Aug 12, 2022	SELL	$56.81 - $83.44 $12,157 - $17,856	-214 Reduced 6.03%	3,333 $189,000
Q1 2022 May 13, 2022	SELL	$71.67 - $95.0 $15,194 - $20,140	-212 Reduced 5.64%	3,547 $288,000
Q4 2021 Feb 11, 2022	SELL	$64.87 - $98.8 $7,265 - $11,065	-112 Reduced 2.89%	3,759 $347,000
Q3 2021 Nov 12, 2021	SELL	$57.54 - $68.09 $5,351 - $6,332	-93 Reduced 2.35%	3,871 $250,000
Q2 2021 Aug 13, 2021	SELL	$47.14 - $57.6 $4,148 - $5,068	-88 Reduced 2.17%	3,964 $224,000
Q1 2021 May 07, 2021	BUY	$33.49 - $53.26 $368 - $585	11 Added 0.27%	4,052 $199,000
Q4 2020 Feb 12, 2021	SELL	$27.09 - $35.92 $3,115 - $4,130	-115 Reduced 2.77%	4,041 $140,000
Q3 2020 Nov 04, 2020	SELL	$23.68 - $30.8 $2,273 - $2,956	-96 Reduced 2.26%	4,156 $122,000
Q2 2020 Aug 12, 2020	BUY	$23.05 - $28.89 $2,766 - $3,466	120 Added 2.9%	4,252 $110,000
Q1 2020 May 04, 2020	SELL	$20.26 - $32.93 $3,950 - $6,421	-195 Reduced 4.51%	4,132 $109,000
Q4 2019 Feb 05, 2020	SELL	$25.41 - $33.58 $914 - $1,208	-36 Reduced 0.83%	4,327 $138,000
Q3 2019 Nov 08, 2019	BUY	$21.5 - $26.0 $602 - $728	28 Added 0.65%	4,363 $112,000
Q2 2019 Aug 13, 2019	BUY	$22.85 - $26.5 $99,054 - $114,877	4,335 New	4,335 $111,000

Others Institutions Holding TRNS

# of Institutions

159

Shares Held

8.34M

Call Options Held

400

Put Options Held

700

Conestoga Capital Advisors, LLC

907K
Shares

$95.4 Million
1.52% of portfolio
Neuberger Berman Group LLC New York, NY

858K
Shares

$90.3 Million
0.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

663K
Shares

$69.7 Million
0.4% of portfolio
Black Rock Inc. New York, NY

625K
Shares

$65.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

512K
Shares

$53.9 Million
0.0% of portfolio

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 ...

More about TRNS

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