Cove Street Capital, LLC Transcat Inc Transaction History

Cove Street Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$47.14 - $57.6 $5.73 Million - $7 Million	-121,478 Closed	0 $0
Q1 2021 May 25, 2021	SELL	$33.49 - $53.26 $6.16 Million - $9.8 Million	-184,025 Reduced 60.24%	121,478 $5.96 Million
Q4 2020 Feb 16, 2021	SELL	$27.09 - $35.92 $260,443 - $345,334	-9,614 Reduced 3.05%	305,503 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$23.68 - $30.8 $5.43 Million - $7.06 Million	229,108 Added 266.38%	315,117 $9.23 Million
Q2 2020 Aug 13, 2020	BUY	$23.05 - $28.89 $1.01 Million - $1.27 Million	44,009 Added 104.78%	86,009 $2.22 Million
Q1 2020 May 14, 2020	BUY	$20.26 - $32.93 $141,820 - $230,510	7,000 Added 20.0%	42,000 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$25.41 - $33.58 $127,050 - $167,900	-5,000 Reduced 12.5%	35,000 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$22.85 - $26.5 $457,000 - $530,000	-20,000 Reduced 33.33%	40,000 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$18.14 - $22.99 $181,400 - $229,899	-10,000 Reduced 14.29%	60,000 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$19.45 - $24.75 $602,950 - $767,250	-31,000 Reduced 30.69%	70,000 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$12.75 - $13.7 $1.29 Million - $1.38 Million	101,000	101,000 $1.37 Million

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8.35M

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Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $824M
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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