Charles Schwab Investment Management Inc Transcat Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Transcat Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 74,832 shares of TRNS stock, worth $7.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,832
Previous 72,824 2.76%
Holding current value
$7.91 Million
Previous $8.72 Million 3.69%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$107.6 - $144.07 $216,060 - $289,292
2,008 Added 2.76%
74,832 $9.04 Million
Q2 2024

Aug 12, 2024
BUY
$104.71 - $142.18 $408,892 - $555,212
3,905 Added 5.67%
72,824 $8.72 Million
Q1 2024

May 08, 2024
BUY
$95.96 - $113.5 $55,656 - $65,830
580 Added 0.85%
68,919 $7.68 Million
Q4 2023

Feb 06, 2024
BUY
$86.61 - $111.24 $767,104 - $985,252
8,857 Added 14.89%
68,339 $7.47 Million
Q3 2023

Nov 08, 2023
BUY
$81.85 - $114.48 $3.23 Million - $4.51 Million
39,432 Added 196.67%
59,482 $5.83 Million
Q2 2023

Aug 09, 2023
BUY
$75.38 - $93.0 $69,952 - $86,304
928 Added 4.85%
20,050 $1.71 Million
Q1 2023

May 11, 2023
BUY
$73.0 - $91.45 $15,403 - $19,295
211 Added 1.12%
19,122 $1.71 Million
Q4 2022

Feb 13, 2023
BUY
$67.42 - $83.61 $16,248 - $20,150
241 Added 1.29%
18,911 $1.34 Million
Q3 2022

Nov 14, 2022
BUY
$51.52 - $82.07 $2,936 - $4,677
57 Added 0.31%
18,670 $1.41 Million
Q2 2022

Aug 15, 2022
SELL
$56.81 - $83.44 $17,440 - $25,616
-307 Reduced 1.62%
18,613 $1.06 Million
Q1 2022

May 13, 2022
BUY
$71.67 - $95.0 $39,346 - $52,155
549 Added 2.99%
18,920 $1.54 Million
Q4 2021

Feb 11, 2022
BUY
$64.87 - $98.8 $29,386 - $44,756
453 Added 2.53%
18,371 $1.7 Million
Q3 2021

Nov 16, 2021
BUY
$57.54 - $68.09 $1,150 - $1,361
20 Added 0.11%
17,918 $1.16 Million
Q1 2021

May 17, 2021
BUY
$33.49 - $53.26 $55,593 - $88,411
1,660 Added 10.22%
17,898 $879,000
Q4 2020

Feb 16, 2021
BUY
$27.09 - $35.92 $514 - $682
19 Added 0.12%
16,238 $564,000
Q3 2020

Nov 13, 2020
SELL
$23.68 - $30.8 $33,152 - $43,120
-1,400 Reduced 7.95%
16,219 $476,000
Q2 2020

Aug 14, 2020
BUY
$23.05 - $28.89 $7,376 - $9,244
320 Added 1.85%
17,619 $456,000
Q1 2020

May 15, 2020
BUY
$20.26 - $32.93 $850 - $1,383
42 Added 0.24%
17,299 $459,000
Q4 2019

Feb 07, 2020
BUY
$25.41 - $33.58 $27,925 - $36,904
1,099 Added 6.8%
17,257 $550,000
Q2 2019

Aug 09, 2019
BUY
$22.85 - $26.5 $369,210 - $428,187
16,158 New
16,158 $414,000

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

TRNS Quotes by TradingView
  • 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 ...
More about TRNS
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