Covestor LTD Transcat Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Transcat Inc stock. As of the latest transaction made, Covestor LTD holds 270 shares of TRNS stock, worth $29,435. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270

Previous 285 5.26%

Holding current value

$29,435

Previous $34,000 2.94%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$107.6 - $144.07 $1,614 - $2,161	-15 Reduced 5.26%	270 $33,000
Q2 2024 Aug 09, 2024	SELL	$104.71 - $142.18 $1,989 - $2,701	-19 Reduced 6.25%	285 $34,000
Q1 2024 May 10, 2024	SELL	$95.96 - $113.5 $1,151 - $1,362	-12 Reduced 3.8%	304 $34,000
Q4 2023 Feb 09, 2024	SELL	$86.61 - $111.24 $779 - $1,001	-9 Reduced 2.77%	316 $35,000
Q3 2023 Nov 13, 2023	SELL	$81.85 - $114.48 $10,476 - $14,653	-128 Reduced 28.26%	325 $32,000
Q2 2023 Aug 11, 2023	SELL	$75.38 - $93.0 $904 - $1,116	-12 Reduced 2.58%	453 $39,000
Q1 2023 May 15, 2023	BUY	$73.0 - $91.45 $1,533 - $1,920	21 Added 4.73%	465 $42,000
Q4 2022 Feb 13, 2023	SELL	$67.42 - $83.61 $876 - $1,086	-13 Reduced 2.84%	444 $31,000
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $412 - $656	8 Added 1.78%	457 $35,000
Q2 2022 Aug 10, 2022	SELL	$56.81 - $83.44 $1,079 - $1,585	-19 Reduced 4.06%	449 $26,000
Q1 2022 May 13, 2022	SELL	$71.67 - $95.0 $286 - $380	-4 Reduced 0.85%	468 $38,000
Q4 2021 Feb 10, 2022	BUY	$64.87 - $98.8 $30,618 - $46,633	472 New	472 $44,000

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

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 ...

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