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 $96.2 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

907,191

Previous 769,361 17.91%

Holding current value

$96.2 Million

Previous $92.1 Million 18.99%

% of portfolio

1.52%

Previous 1.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $800M
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 ...

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Conestoga Capital Advisors, LLC Transcat Inc Transaction History