David A. Siegel Transcat Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Transcat Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,500 shares of TRNS stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,500

Previous 16,200 29.01%

Holding current value

$1.26 Million

Previous $1.94 Million 28.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.6 - $144.07 $505,720 - $677,129	-4,700 Reduced 29.01%	11,500 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$104.71 - $142.18 $628,260 - $853,080	-6,000 Reduced 27.03%	16,200 $1.94 Million
Q1 2024 May 15, 2024	BUY	$95.96 - $113.5 $182,324 - $215,650	1,900 Added 9.36%	22,200 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$86.61 - $111.24 $277,152 - $355,968	3,200 Added 18.71%	20,300 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$81.85 - $114.48 $49,110 - $68,688	600 Added 3.64%	17,100 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $93.0 $30,152 - $37,200	400 Added 2.48%	16,500 $1.41 Million
Q1 2023 May 15, 2023	BUY	$73.0 - $91.45 $14,600 - $18,290	200 Added 1.26%	16,100 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$67.42 - $83.61 $519,134 - $643,797	-7,700 Reduced 32.63%	15,900 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$51.52 - $82.07 $324,576 - $517,040	-6,300 Reduced 21.07%	23,600 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$56.81 - $83.44 $903,279 - $1.33 Million	15,900 Added 113.57%	29,900 $1.7 Million
Q1 2022 May 16, 2022	SELL	$71.67 - $95.0 $415,686 - $551,000	-5,800 Reduced 29.29%	14,000 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$64.87 - $98.8 $240,019 - $365,560	-3,700 Reduced 15.74%	19,800 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$57.54 - $68.09 $540,876 - $640,046	-9,400 Reduced 28.57%	23,500 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$47.14 - $57.6 $1.25 Million - $1.53 Million	26,500 Added 414.06%	32,900 $1.86 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $53.26 $214,336 - $340,864	6,400 New	6,400 $314,000

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 $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 ...

More about TRNS

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