Anchor Capital Advisors LLC Transcat Inc Transaction History

Anchor Capital Advisors LLC

  • $3.48 Billion
  • Q2 2024

A detailed history of Anchor Capital Advisors LLC transactions in Transcat Inc stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 6,284 shares of TRNS stock, worth $758,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,284
Previous 5,894 6.62%
Holding current value
$758,918
Previous $656,000 14.63%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$104.71 - $142.18 $40,836 - $55,450
390 Added 6.62%
6,284 $752,000
Q1 2024

May 07, 2024
SELL
$95.96 - $113.5 $1,439 - $1,702
-15 Reduced 0.25%
5,894 $656,000
Q4 2023

Feb 05, 2024
SELL
$86.61 - $111.24 $33,691 - $43,272
-389 Reduced 6.18%
5,909 $646,000
Q3 2023

Nov 09, 2023
SELL
$81.85 - $114.48 $482,833 - $675,317
-5,899 Reduced 48.36%
6,298 $617,000
Q2 2023

Aug 04, 2023
SELL
$75.38 - $93.0 $172,620 - $212,970
-2,290 Reduced 15.81%
12,197 $1.04 Million
Q1 2023

May 03, 2023
SELL
$73.0 - $91.45 $68,109 - $85,322
-933 Reduced 6.05%
14,487 $1.29 Million
Q4 2022

Feb 10, 2023
SELL
$67.42 - $83.61 $74,499 - $92,389
-1,105 Reduced 6.69%
15,420 $1.09 Million
Q3 2022

Nov 09, 2022
SELL
$51.52 - $82.07 $332,767 - $530,090
-6,459 Reduced 28.1%
16,525 $1.25 Million
Q2 2022

Aug 04, 2022
SELL
$56.81 - $83.44 $397 - $584
-7 Reduced 0.03%
22,984 $1.31 Million
Q1 2022

May 06, 2022
SELL
$71.67 - $95.0 $553,005 - $733,020
-7,716 Reduced 25.13%
22,991 $1.87 Million
Q4 2021

Feb 10, 2022
SELL
$64.87 - $98.8 $99,056 - $150,867
-1,527 Reduced 4.74%
30,707 $2.84 Million
Q3 2021

Nov 02, 2021
SELL
$57.54 - $68.09 $41,831 - $49,501
-727 Reduced 2.21%
32,234 $2.08 Million
Q2 2021

Aug 16, 2021
SELL
$47.14 - $57.6 $390,790 - $477,504
-8,290 Reduced 20.1%
32,961 $1.86 Million
Q1 2021

May 14, 2021
SELL
$33.49 - $53.26 $141,662 - $225,289
-4,230 Reduced 9.3%
41,251 $2.03 Million
Q4 2020

Feb 08, 2021
SELL
$27.09 - $35.92 $34,783 - $46,121
-1,284 Reduced 2.75%
45,481 $1.58 Million
Q3 2020

Nov 13, 2020
SELL
$23.68 - $30.8 $84,158 - $109,463
-3,554 Reduced 7.06%
46,765 $1.37 Million
Q2 2020

Aug 10, 2020
BUY
$23.05 - $28.89 $4,079 - $5,113
177 Added 0.35%
50,319 $1.3 Million
Q1 2020

May 07, 2020
BUY
$20.26 - $32.93 $161,593 - $262,649
7,976 Added 18.92%
50,142 $1.33 Million
Q4 2019

Jan 27, 2020
BUY
$25.41 - $33.58 $5,844 - $7,723
230 Added 0.55%
42,166 $1.34 Million
Q3 2019

Oct 25, 2019
BUY
$21.5 - $26.0 $901,624 - $1.09 Million
41,936 New
41,936 $1.07 Million

Others Institutions Holding TRNS

# of Institutions
146
Shares Held
8.04M
Call Options Held
0
Put Options Held
0
View Full List

About TRANSCAT INC

TRNS Quotes by TradingView
  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $912M
  • 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
Track This Portfolio

Track Anchor Capital Advisors LLC Portfolio

Follow Anchor Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email