Champlain Investment Partners, LLC Transcat Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Transcat Inc stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 409,500 shares of TRNS stock, worth $43.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

409,500

Previous 335,331 22.12%

Holding current value

$43.3 Million

Previous $40.1 Million 23.23%

% of portfolio

0.31%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.6 - $144.07 $7.98 Million - $10.7 Million	74,169 Added 22.12%	409,500 $49.5 Million
Q2 2024 Aug 14, 2024	SELL	$104.71 - $142.18 $1.27 Million - $1.72 Million	-12,105 Reduced 3.48%	335,331 $40.1 Million
Q1 2024 May 13, 2024	SELL	$95.96 - $113.5 $676,997 - $800,742	-7,055 Reduced 1.99%	347,436 $38.7 Million
Q4 2023 Feb 13, 2024	SELL	$86.61 - $111.24 $3.33 Million - $4.27 Million	-38,426 Reduced 9.78%	354,491 $38.8 Million
Q3 2023 Nov 13, 2023	BUY	$81.85 - $114.48 $216,247 - $302,456	2,642 Added 0.68%	392,917 $38.5 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $93.0 $295,866 - $365,025	-3,925 Reduced 1.0%	390,275 $33.3 Million
Q1 2023 May 12, 2023	BUY	$73.0 - $91.45 $881,840 - $1.1 Million	12,080 Added 3.16%	394,200 $35.2 Million
Q4 2022 Feb 13, 2023	SELL	$67.42 - $83.61 $630,039 - $781,335	-9,345 Reduced 2.39%	382,120 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $57,960 - $92,328	1,125 Added 0.29%	391,465 $29.6 Million
Q2 2022 Aug 12, 2022	SELL	$56.81 - $83.44 $652,462 - $958,308	-11,485 Reduced 2.86%	390,340 $22.2 Million
Q1 2022 May 12, 2022	BUY	$71.67 - $95.0 $5.28 Million - $7 Million	73,690 Added 22.46%	401,825 $32.6 Million
Q4 2021 Feb 10, 2022	BUY	$64.87 - $98.8 $372,353 - $567,112	5,740 Added 1.78%	328,135 $30.3 Million
Q3 2021 Nov 12, 2021	BUY	$57.54 - $68.09 $4.98 Million - $5.89 Million	86,490 Added 36.66%	322,395 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$47.14 - $57.6 $4.17 Million - $5.1 Million	88,545 Added 60.09%	235,905 $13.3 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $53.26 $4.94 Million - $7.85 Million	147,360 New	147,360 $7.23 Million

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 $798M
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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Champlain Investment Partners, LLC Transcat Inc Transaction History