Ameriprise Financial Inc Transcat Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Transcat Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 69,193 shares of TRNS stock, worth $7.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,193

Previous 62,402 10.88%

Holding current value

$7.32 Million

Previous $7.47 Million 11.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.6 - $144.07 $730,711 - $978,379	6,791 Added 10.88%	69,193 $8.36 Million
Q2 2024 Aug 14, 2024	SELL	$104.71 - $142.18 $218,425 - $296,587	-2,086 Reduced 3.23%	62,402 $7.47 Million
Q1 2024 May 15, 2024	SELL	$95.96 - $113.5 $21,686 - $25,651	-226 Reduced 0.35%	64,488 $7.19 Million
Q4 2023 Feb 14, 2024	BUY	$86.61 - $111.24 $860,903 - $1.11 Million	9,940 Added 18.15%	64,714 $7.08 Million
Q3 2023 Nov 14, 2023	SELL	$81.85 - $114.48 $102,230 - $142,985	-1,249 Reduced 2.23%	54,774 $5.37 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $93.0 $773,775 - $954,645	-10,265 Reduced 15.49%	56,023 $4.78 Million
Q1 2023 May 15, 2023	BUY	$73.0 - $91.45 $1.06 Million - $1.32 Million	14,475 Added 27.94%	66,288 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$67.42 - $83.61 $11,124 - $13,795	-165 Reduced 0.32%	51,813 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $356,621 - $568,088	6,922 Added 15.36%	51,978 $3.93 Million
Q2 2022 Aug 15, 2022	BUY	$56.81 - $83.44 $284,390 - $417,700	5,006 Added 12.5%	45,056 $2.56 Million
Q1 2022 May 16, 2022	BUY	$71.67 - $95.0 $940,525 - $1.25 Million	13,123 Added 48.74%	40,050 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$64.87 - $98.8 $1.75 Million - $2.66 Million	26,927 New	26,927 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$21.5 - $26.0 $1.8 Million - $2.18 Million	-83,835 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.85 - $26.5 $1.42 Million - $1.65 Million	-62,121 Reduced 42.56%	83,835 $2.15 Million
Q1 2019 May 15, 2019	SELL	$19.24 - $24.36 $760,653 - $963,072	-39,535 Reduced 21.31%	145,956 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $22.99 $52,424 - $66,441	-2,890 Reduced 1.53%	185,491 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$19.45 - $24.75 $73,910 - $94,050	3,800 Added 2.06%	188,381 $4.3 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $20.85 $1,227 - $1,688	81 Added 0.04%	184,581 $3.49 Million
Q1 2018 May 15, 2018	BUY	$13.5 - $16.1 $10,800 - $12,880	800 Added 0.44%	184,500 $2.89 Million
Q4 2017 Feb 12, 2018	BUY	$12.4 - $15.05 $21,080 - $25,585	1,700 Added 0.93%	183,700 $2.62 Million
Q3 2017 Nov 07, 2017	BUY	$12.75 - $13.7 $2.32 Million - $2.49 Million	182,000	182,000 $2.48 Million

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 $798M
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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Ameriprise Financial Inc Transcat Inc Transaction History