Citigroup Inc Transcat Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Transcat Inc stock. As of the latest transaction made, Citigroup Inc holds 7,704 shares of TRNS stock, worth $810,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,704

Previous 1,888 308.05%

Holding current value

$810,306

Previous $225,000 313.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.6 - $144.07 $625,801 - $837,911	5,816 Added 308.05%	7,704 $930,000
Q2 2024 Aug 12, 2024	BUY	$104.71 - $142.18 $54,972 - $74,644	525 Added 38.52%	1,888 $225,000
Q1 2024 May 10, 2024	SELL	$95.96 - $113.5 $142,308 - $168,320	-1,483 Reduced 52.11%	1,363 $151,000
Q4 2023 Feb 09, 2024	BUY	$86.61 - $111.24 $100,034 - $128,482	1,155 Added 68.3%	2,846 $311,000
Q3 2023 Nov 09, 2023	SELL	$81.85 - $114.48 $57,131 - $79,907	-698 Reduced 29.22%	1,691 $165,000
Q2 2023 Aug 10, 2023	BUY	$75.38 - $93.0 $165,760 - $204,507	2,199 Added 1157.37%	2,389 $203,000
Q1 2023 May 11, 2023	SELL	$73.0 - $91.45 $2,774 - $3,475	-38 Reduced 16.67%	190 $16,000
Q4 2022 Feb 09, 2023	BUY	$67.42 - $83.61 $8,022 - $9,949	119 Added 109.17%	228 $16,000
Q3 2022 Nov 10, 2022	SELL	$51.52 - $82.07 $26,893 - $42,840	-522 Reduced 82.73%	109 $8,000
Q2 2022 Aug 10, 2022	BUY	$56.81 - $83.44 $9,430 - $13,851	166 Added 35.7%	631 $36,000
Q1 2022 May 12, 2022	SELL	$71.67 - $95.0 $94,102 - $124,735	-1,313 Reduced 73.85%	465 $38,000
Q4 2021 Feb 10, 2022	BUY	$64.87 - $98.8 $62,859 - $95,737	969 Added 119.78%	1,778 $164,000
Q3 2021 Nov 10, 2021	BUY	$57.54 - $68.09 $46,549 - $55,084	809 New	809 $52,000

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

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $794M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account