Boothbay Fund Management, LLC Transcat Inc Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$56.81 - $83.44 $655,076 - $962,146	-11,531 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.67 - $95.0 $61,349 - $81,320	-856 Reduced 6.91%	11,531 $936,000
Q4 2021 Feb 14, 2022	SELL	$64.87 - $98.8 $216,211 - $329,300	-3,333 Reduced 21.2%	12,387 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$57.54 - $68.09 $198,685 - $235,114	-3,453 Reduced 18.01%	15,720 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$47.14 - $57.6 $24,229 - $29,606	514 Added 2.75%	19,173 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$27.09 - $35.92 $94,625 - $125,468	3,493 Added 23.03%	18,659 $647,000
Q3 2020 Nov 16, 2020	BUY	$23.68 - $30.8 $359,130 - $467,112	15,166 New	15,166 $444,000

159

8.34M

400

700

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 ...

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