Bank Of America Corp Transcat Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Transcat Inc stock. As of the latest transaction made, Bank Of America Corp holds 59,178 shares of TRNS stock, worth $6.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,178

Previous 86,909 31.91%

Holding current value

$6.35 Million

Previous $10.4 Million 31.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.6 - $144.07 $2.98 Million - $4 Million	-27,731 Reduced 31.91%	59,178 $7.15 Million
Q2 2024 Aug 14, 2024	BUY	$104.71 - $142.18 $312,245 - $423,980	2,982 Added 3.55%	86,909 $10.4 Million
Q1 2024 May 15, 2024	SELL	$95.96 - $113.5 $1.13 Million - $1.34 Million	-11,786 Reduced 12.31%	83,927 $9.35 Million
Q4 2023 Feb 14, 2024	SELL	$86.61 - $111.24 $579,074 - $743,750	-6,686 Reduced 6.53%	95,713 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $93.0 $216,792 - $267,468	2,876 Added 2.89%	102,399 $8.74 Million
Q1 2023 May 12, 2023	BUY	$73.0 - $91.45 $852,859 - $1.07 Million	11,683 Added 13.3%	99,523 $8.9 Million
Q4 2022 Feb 10, 2023	SELL	$67.42 - $83.61 $200,507 - $248,656	-2,974 Reduced 3.27%	87,840 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $1.6 Million - $2.54 Million	30,983 Added 51.78%	90,814 $6.88 Million
Q2 2022 Aug 12, 2022	SELL	$56.81 - $83.44 $1.36 Million - $1.99 Million	-23,856 Reduced 28.51%	59,831 $3.4 Million
Q1 2022 May 16, 2022	BUY	$71.67 - $95.0 $3.89 Million - $5.16 Million	54,314 Added 184.91%	83,687 $6.79 Million
Q4 2021 Feb 08, 2022	BUY	$64.87 - $98.8 $1.61 Million - $2.45 Million	24,751 Added 535.5%	29,373 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$57.54 - $68.09 $10,587 - $12,528	-184 Reduced 3.83%	4,622 $298,000
Q2 2021 Sep 13, 2021	BUY	$47.14 - $57.6 $226,554 - $276,825	4,806 New	4,806 $272,000

Others Institutions Holding TRNS

# of Institutions

160

Shares Held

8.35M

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 $810M
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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Bank Of America Corp Transcat Inc Transaction History