A detailed history of Commonwealth Equity Services, LLC transactions in Transcat Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,621 shares of TRNS stock, worth $439,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,621
Previous 4,506 19.64%
Holding current value
$439,951
Previous $502,000 13.75%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$104.71 - $142.18 $92,668 - $125,829
-885 Reduced 19.64%
3,621 $433,000
Q1 2024

Apr 29, 2024

BUY
$95.96 - $113.5 $9,691 - $11,463
101 Added 2.29%
4,506 $502,000
Q4 2023

Feb 06, 2024

BUY
$86.61 - $111.24 $2,425 - $3,114
28 Added 0.64%
4,405 $482,000
Q3 2023

Oct 23, 2023

BUY
$81.85 - $114.48 $14,323 - $20,034
175 Added 4.16%
4,377 $429,000
Q2 2023

Aug 10, 2023

SELL
$75.38 - $93.0 $3,919 - $4,836
-52 Reduced 1.22%
4,202 $358,000
Q1 2023

May 11, 2023

BUY
$73.0 - $91.45 $27,667 - $34,659
379 Added 9.78%
4,254 $380,000
Q4 2022

Feb 07, 2023

SELL
$67.42 - $83.61 $19,888 - $24,664
-295 Reduced 7.07%
3,875 $274,000
Q3 2022

Nov 14, 2022

BUY
$51.52 - $82.07 $214,838 - $342,231
4,170 New
4,170 $315,000
Q2 2022

Jul 19, 2022

SELL
$56.81 - $83.44 $154,182 - $226,456
-2,714 Closed
0 $0
Q1 2022

May 04, 2022

SELL
$71.67 - $95.0 $114,313 - $151,525
-1,595 Reduced 37.02%
2,714 $220,000
Q4 2021

Jan 31, 2022

BUY
$64.87 - $98.8 $279,524 - $425,729
4,309 New
4,309 $398,000

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $917M
  • 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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