Bank Of New York Mellon Corp Transcat Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.42 - $83.61 $2.06 Million - $2.56 Million	30,603 New	30,603 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $119,526 - $190,402	2,320 Added 6.63%	37,302 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$56.81 - $83.44 $22,553 - $33,125	-397 Reduced 1.12%	34,982 $1.99 Million
Q1 2022 May 11, 2022	BUY	$71.67 - $95.0 $67,943 - $90,060	948 Added 2.75%	35,379 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$64.87 - $98.8 $244,819 - $372,871	3,774 Added 12.31%	34,431 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$57.54 - $68.09 $82,167 - $97,232	1,428 Added 4.89%	30,657 $1.98 Million
Q2 2021 Aug 11, 2021	SELL	$47.14 - $57.6 $2,639 - $3,225	-56 Reduced 0.19%	29,229 $1.65 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $53.26 $3,650 - $5,805	109 Added 0.37%	29,285 $1.44 Million
Q4 2020 Feb 09, 2021	BUY	$27.09 - $35.92 $30,692 - $40,697	1,133 Added 4.04%	29,176 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$23.68 - $30.8 $15,226 - $19,804	-643 Reduced 2.24%	28,043 $821,000
Q2 2020 Aug 12, 2020	SELL	$23.05 - $28.89 $25,101 - $31,461	-1,089 Reduced 3.66%	28,686 $741,000
Q1 2020 May 06, 2020	SELL	$20.26 - $32.93 $17,139 - $27,858	-846 Reduced 2.76%	29,775 $789,000
Q4 2019 Feb 14, 2020	BUY	$25.41 - $33.58 $65,151 - $86,099	2,564 Added 9.14%	30,621 $975,000
Q3 2019 Nov 07, 2019	BUY	$21.5 - $26.0 $19,952 - $24,128	928 Added 3.42%	28,057 $718,000
Q2 2019 Aug 12, 2019	BUY	$22.85 - $26.5 $339,756 - $394,028	14,869 Added 121.28%	27,129 $694,000
Q1 2019 May 14, 2019	BUY	$19.24 - $24.36 $6,099 - $7,722	317 Added 2.65%	12,260 $282,000
Q4 2018 Feb 11, 2019	BUY	$18.14 - $22.99 $216,646 - $274,569	11,943 New	11,943 $227,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account