A detailed history of Broadcrest Asset Management, LLC transactions in Transcat Inc stock. As of the latest transaction made, Broadcrest Asset Management, LLC holds 300,000 shares of TRNS stock, worth $31.4 Million. This represents 61.67% of its overall portfolio holdings.

Number of Shares
300,000
Previous 300,000 -0.0%
Holding current value
$31.4 Million
Previous $35.9 Million 0.91%
% of portfolio
61.67%
Previous 60.32%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $789M
  • 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
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