Black Rock Inc. Transcat Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Transcat Inc stock. As of the latest transaction made, Black Rock Inc. holds 624,646 shares of TRNS stock, worth $66.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

624,646

Previous 594,627 5.05%

Holding current value

$66.7 Million

Previous $66.3 Million 12.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.71 - $142.18 $3.14 Million - $4.27 Million	30,019 Added 5.05%	624,646 $74.8 Million
Q1 2024 May 10, 2024	SELL	$95.96 - $113.5 $357,930 - $423,355	-3,730 Reduced 0.62%	594,627 $66.3 Million
Q4 2023 Feb 13, 2024	BUY	$86.61 - $111.24 $7.82 Million - $10 Million	90,299 Added 17.77%	598,357 $65.4 Million
Q3 2023 Nov 13, 2023	BUY	$81.85 - $114.48 $1.07 Million - $1.5 Million	13,111 Added 2.65%	508,058 $49.8 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $93.0 $2.81 Million - $3.46 Million	37,225 Added 8.13%	494,947 $42.2 Million
Q1 2023 May 12, 2023	BUY	$73.0 - $91.45 $165,710 - $207,591	2,270 Added 0.5%	457,722 $40.9 Million
Q4 2022 Feb 13, 2023	BUY	$67.42 - $83.61 $2.4 Million - $2.98 Million	35,658 Added 8.49%	455,452 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$51.52 - $82.07 $526,534 - $838,755	-10,220 Reduced 2.38%	419,794 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$56.81 - $83.44 $283,368 - $416,198	-4,988 Reduced 1.15%	430,014 $24.4 Million
Q1 2022 May 12, 2022	SELL	$71.67 - $95.0 $806,000 - $1.07 Million	-11,246 Reduced 2.52%	435,002 $35.3 Million
Q4 2021 Feb 10, 2022	BUY	$64.87 - $98.8 $664,203 - $1.01 Million	10,239 Added 2.35%	446,248 $41.2 Million
Q3 2021 Nov 09, 2021	BUY	$57.54 - $68.09 $525,742 - $622,138	9,137 Added 2.14%	436,009 $28.1 Million
Q2 2021 Aug 11, 2021	BUY	$47.14 - $57.6 $20.1 Million - $24.6 Million	426,872 New	426,872 $24.1 Million

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 $806M
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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