Conestoga Capital Advisors, LLC Transcat Inc Transaction History

Conestoga Capital Advisors, LLC

  • $7.22 Billion
  • Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Transcat Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 907,191 shares of TRNS stock, worth $98.9 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
907,191
Previous 769,361 17.91%
Holding current value
$98.9 Million
Previous $92.1 Million 18.99%
% of portfolio
1.52%
Previous 1.4%

Shares

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

Oct 28, 2024
BUY
$107.6 - $144.07 $14.8 Million - $19.9 Million
137,830 Added 17.91%
907,191 $110 Million
Q2 2024

Jul 26, 2024
BUY
$104.71 - $142.18 $225,650 - $306,397
2,155 Added 0.28%
769,361 $92.1 Million
Q1 2024

Apr 26, 2024
BUY
$95.96 - $113.5 $416,946 - $493,157
4,345 Added 0.57%
767,206 $85.5 Million
Q4 2023

Jan 26, 2024
BUY
$86.61 - $111.24 $416,161 - $534,508
4,805 Added 0.63%
762,861 $83.4 Million
Q3 2023

Oct 27, 2023
BUY
$81.85 - $114.48 $2.34 Million - $3.28 Million
28,645 Added 3.93%
758,056 $74.3 Million
Q2 2023

Jul 28, 2023
SELL
$75.38 - $93.0 $123,095 - $151,869
-1,633 Reduced 0.22%
729,411 $62.2 Million
Q1 2023

Apr 21, 2023
BUY
$73.0 - $91.45 $307,841 - $385,644
4,217 Added 0.58%
731,044 $65.3 Million
Q4 2022

Jan 31, 2023
SELL
$67.42 - $83.61 $70,453 - $87,372
-1,045 Reduced 0.14%
726,827 $51.5 Million
Q3 2022

Oct 24, 2022
BUY
$51.52 - $82.07 $7.99 Million - $12.7 Million
155,050 Added 27.07%
727,872 $55.1 Million
Q2 2022

Jul 22, 2022
BUY
$56.81 - $83.44 $19.4 Million - $28.5 Million
341,949 Added 148.11%
572,822 $32.5 Million
Q1 2022

Apr 25, 2022
BUY
$71.67 - $95.0 $10 Million - $13.3 Million
140,128 Added 154.42%
230,873 $18.7 Million
Q4 2021

Jan 21, 2022
BUY
$64.87 - $98.8 $3.48 Million - $5.3 Million
53,670 Added 144.76%
90,745 $8.39 Million
Q3 2021

Oct 22, 2021
SELL
$57.54 - $68.09 $402,780 - $476,630
-7,000 Reduced 15.88%
37,075 $2.39 Million
Q2 2021

Jul 27, 2021
BUY
$47.14 - $57.6 $41,247 - $50,400
875 Added 2.03%
44,075 $2.49 Million
Q1 2021

Apr 23, 2021
SELL
$33.49 - $53.26 $236,104 - $375,483
-7,050 Reduced 14.03%
43,200 $2.12 Million
Q4 2020

Jan 26, 2021
BUY
$27.09 - $35.92 $94,815 - $125,720
3,500 Added 7.49%
50,250 $1.74 Million
Q3 2020

Oct 23, 2020
BUY
$23.68 - $30.8 $223,776 - $291,060
9,450 Added 25.34%
46,750 $1.37 Million
Q2 2020

Aug 03, 2020
BUY
$23.05 - $28.89 $859,765 - $1.08 Million
37,300 New
37,300 $965,000

Others Institutions Holding TRNS

# of Institutions
160
Shares Held
8.35M
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 $823M
  • 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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