A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Transcat Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of TRNS stock, worth $43,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 10,461 96.18%
Holding current value
$43,180
Previous $1.25 Million 96.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$107.6 - $144.07 $567,805 - $760,257
-5,277 Reduced 50.44%
5,184 $626,000
Q2 2024

Aug 14, 2024

BUY
$104.71 - $142.18 $124,290 - $168,767
1,187 Added 12.8%
10,461 $1.25 Million
Q1 2024

May 15, 2024

SELL
$95.96 - $113.5 $209,000 - $247,203
-2,178 Reduced 19.02%
9,274 $1.03 Million
Q4 2023

Feb 14, 2024

SELL
$86.61 - $111.24 $2.2 Million - $2.82 Million
-25,348 Reduced 68.88%
11,452 $1.25 Million
Q3 2023

Nov 14, 2023

BUY
$81.85 - $114.48 $758,012 - $1.06 Million
9,261 Added 33.63%
36,800 $3.61 Million
Q2 2023

Aug 14, 2023

SELL
$75.38 - $93.0 $2.71 Million - $3.35 Million
-35,975 Reduced 56.64%
27,539 $2.35 Million
Q1 2023

May 15, 2023

BUY
$73.0 - $91.45 $3.94 Million - $4.94 Million
54,005 Added 567.94%
63,514 $5.68 Million
Q4 2022

Feb 14, 2023

BUY
$67.42 - $83.61 $641,096 - $795,047
9,509 New
9,509 $673,000

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $815M
  • 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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