Broadcrest Asset Management, LLC Transcat Inc Transaction History

Broadcrest Asset Management, LLC

$34 Million
Q3 2025

A detailed history of Broadcrest Asset Management, LLC transactions in Transcat Inc stock. As of the latest transaction made, Broadcrest Asset Management, LLC holds 130,802 shares of TRNS stock, worth $7.1 Million. This represents 28.14% of its overall portfolio holdings.

Number of Shares

130,802

Previous 200,000 34.6%

Holding current value

$7.1 Million

Previous $17.2 Million 44.31%

% of portfolio

28.14%

Previous 38.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$71.91 - $91.2 $4.98 Million - $6.31 Million	-69,198 Reduced 34.6%	130,802 $9.57 Million
Q2 2025 Aug 11, 2025	SELL	$72.77 - $94.36 $2.06 Million - $2.67 Million	-28,308 Reduced 12.4%	200,000 $17.2 Million
Q1 2025 May 09, 2025	SELL	$69.07 - $108.26 $4.95 Million - $7.76 Million	-71,692 Reduced 23.9%	228,308 $17 Million
Q1 2024 May 13, 2024	SELL	$95.96 - $113.5 $9.6 Million - $11.4 Million	-100,000 Reduced 25.0%	300,000 $33.4 Million
Q4 2023 Feb 09, 2024	BUY	$86.61 - $111.24 $5.2 Million - $6.67 Million	60,000 Added 17.65%	400,000 $43.7 Million
Q3 2023 Nov 09, 2023	BUY	$81.85 - $114.48 $27.8 Million - $38.9 Million	340,000 New	340,000 $33.3 Million
Q1 2023 May 12, 2023	SELL	$73.0 - $91.45 $2.92 Million - $3.66 Million	-40,000 Reduced 8.16%	450,000 $40.2 Million
Q4 2022 Feb 07, 2023	BUY	$67.42 - $83.61 $2.7 Million - $3.34 Million	40,000 Added 8.89%	490,000 $34.7 Million
Q2 2022 Aug 16, 2022	SELL	$56.81 - $83.44 $568,100 - $834,400	-10,000 Reduced 2.17%	450,000 $25.6 Million
Q1 2022 Aug 16, 2022	BUY	$71.67 - $95.0 $716,700 - $950,000	10,000 Added 2.22%	460,000 $37.3 Million
Q4 2021 Aug 16, 2022	BUY	$64.87 - $98.8 $29.2 Million - $44.5 Million	450,000 New	450,000 $41.6 Million

Others Institutions Holding TRNS

# of Institutions

161

Shares Held

8.73M

Call Options Held

25.5K

Put Options Held

5.7K

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $410M
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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Broadcrest Asset Management, LLC Transcat Inc Transaction History