Barclays PLC Transcat Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Transcat Inc stock. As of the latest transaction made, Barclays PLC holds 15,130 shares of TRNS stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,130

Previous 15,130 -0.0%

Holding current value

$1.6 Million

Previous $1.83 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$107.6 - $144.07 $1.3 Million - $1.74 Million	12,061 Added 392.99%	15,130 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$104.71 - $142.18 $465,854 - $632,558	-4,449 Reduced 59.18%	3,069 $367,000
Q1 2024 May 15, 2024	SELL	$95.96 - $113.5 $526,532 - $622,774	-5,487 Reduced 42.19%	7,518 $837,000
Q4 2023 Feb 15, 2024	BUY	$86.61 - $111.24 $892,083 - $1.15 Million	10,300 Added 380.78%	13,005 $1.42 Million
Q3 2023 Nov 07, 2023	SELL	$81.85 - $114.48 $21,608 - $30,222	-264 Reduced 8.89%	2,705 $265,000
Q2 2023 Aug 03, 2023	SELL	$75.38 - $93.0 $47,640 - $58,776	-632 Reduced 17.55%	2,969 $252,000
Q1 2023 May 04, 2023	BUY	$73.0 - $91.45 $123,297 - $154,459	1,689 Added 88.34%	3,601 $322,000
Q4 2022 Feb 13, 2023	BUY	$67.42 - $83.61 $108,546 - $134,612	1,610 Added 533.11%	1,912 $135,000
Q3 2022 Nov 03, 2022	SELL	$51.52 - $82.07 $160,484 - $255,648	-3,115 Reduced 91.16%	302 $23,000
Q2 2022 Aug 12, 2022	SELL	$56.81 - $83.44 $45,788 - $67,252	-806 Reduced 19.09%	3,417 $194,000
Q1 2022 May 16, 2022	SELL	$71.67 - $95.0 $685,881 - $909,150	-9,570 Reduced 69.38%	4,223 $343,000
Q4 2021 Feb 14, 2022	BUY	$64.87 - $98.8 $478,805 - $729,242	7,381 Added 115.11%	13,793 $1.27 Million
Q3 2021 Nov 09, 2021	BUY	$57.54 - $68.09 $310,255 - $367,141	5,392 Added 528.63%	6,412 $413,000
Q2 2021 Aug 13, 2021	SELL	$47.14 - $57.6 $229,571 - $280,512	-4,870 Reduced 82.68%	1,020 $58,000
Q1 2021 May 13, 2021	BUY	$33.49 - $53.26 $17,247 - $27,428	515 Added 9.58%	5,890 $289,000
Q4 2020 Feb 11, 2021	SELL	$27.09 - $35.92 $24,272 - $32,184	-896 Reduced 14.29%	5,375 $187,000
Q3 2020 Nov 12, 2020	BUY	$23.68 - $30.8 $10,206 - $13,274	431 Added 7.38%	6,271 $184,000
Q2 2020 Aug 12, 2020	BUY	$23.05 - $28.89 $81,435 - $102,068	3,533 Added 153.14%	5,840 $150,000
Q1 2020 May 13, 2020	SELL	$20.26 - $32.93 $93,256 - $151,576	-4,603 Reduced 66.61%	2,307 $61,000
Q4 2019 Feb 10, 2020	BUY	$25.41 - $33.58 $80,981 - $107,019	3,187 Added 85.6%	6,910 $220,000
Q3 2019 Nov 14, 2019	SELL	$21.5 - $26.0 $57,082 - $69,030	-2,655 Reduced 41.63%	3,723 $95,000
Q2 2019 Aug 14, 2019	SELL	$22.85 - $26.5 $893,937 - $1.04 Million	-39,122 Reduced 85.98%	6,378 $163,000
Q1 2019 May 15, 2019	BUY	$19.24 - $24.36 $875,419 - $1.11 Million	45,500 New	45,500 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $20.85 $15 - $20	-1 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.5 - $16.1 $13 - $16	1 New	1 $0

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 $800M
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account