Deutsche Bank Ag\ Transcat Inc Transaction History

Deutsche Bank Ag\

$245 Billion
Q1 2025

A detailed history of Deutsche Bank Ag\ transactions in Transcat Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 7,229 shares of TRNS stock, worth $613,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,229

Previous 7,833 7.71%

Holding current value

$613,163

Previous $828,000 35.02%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$69.07 - $108.26 $41,718 - $65,389	-604 Reduced 7.71%	7,229 $538,000
Q4 2024 Feb 14, 2025	BUY	$95.41 - $132.7 $248,829 - $346,081	2,608 Added 49.91%	7,833 $828,000
Q3 2024 Jun 26, 2025	SELL	$107.6 - $144.07 $215,630 - $288,716	-2,004 Reduced 27.72%	5,225 $631,000
Q3 2024 Nov 13, 2024	BUY	$107.6 - $144.07 $75,750 - $101,425	704 Added 15.57%	5,225 $631,000
Q2 2024 Jun 12, 2025	SELL	$104.71 - $142.18 $283,554 - $385,023	-2,708 Reduced 37.46%	4,521 $541,000
Q2 2024 Aug 14, 2024	BUY	$104.71 - $142.18 $43,978 - $59,715	420 Added 10.24%	4,521 $541,000
Q1 2024 Jun 02, 2025	SELL	$95.96 - $113.5 $300,162 - $355,028	-3,128 Reduced 43.27%	4,101 $456,000
Q1 2024 May 15, 2024	SELL	$95.96 - $113.5 $23,798 - $28,148	-248 Reduced 5.7%	4,101 $456,000
Q4 2023 Feb 14, 2024	SELL	$86.61 - $111.24 $4,850 - $6,229	-56 Reduced 1.27%	4,349 $475,000
Q3 2023 Nov 09, 2023	BUY	$81.85 - $114.48 $41,907 - $58,613	512 Added 13.15%	4,405 $431,000
Q2 2023 Aug 14, 2023	SELL	$75.38 - $93.0 $105,230 - $129,828	-1,396 Reduced 26.39%	3,893 $332,000
Q1 2023 May 15, 2023	BUY	$73.0 - $91.45 $153,300 - $192,045	2,100 Added 65.85%	5,289 $472,000
Q4 2022 Feb 13, 2023	BUY	$67.42 - $83.61 $3,371 - $4,180	50 Added 1.59%	3,189 $226,000
Q3 2022 Nov 14, 2022	SELL	$51.52 - $82.07 $24,472 - $38,983	-475 Reduced 13.14%	3,139 $237,000
Q2 2022 Aug 11, 2022	SELL	$56.81 - $83.44 $27,439 - $40,301	-483 Reduced 11.79%	3,614 $205,000
Q1 2022 May 13, 2022	SELL	$71.67 - $95.0 $25,586 - $33,915	-357 Reduced 8.02%	4,097 $333,000
Q4 2021 Feb 11, 2022	SELL	$64.87 - $98.8 $206,416 - $314,381	-3,182 Reduced 41.67%	4,454 $412,000
Q3 2021 Nov 04, 2021	BUY	$57.54 - $68.09 $172,620 - $204,270	3,000 Added 64.71%	7,636 $493,000
Q2 2021 Aug 11, 2021	SELL	$47.14 - $57.6 $14,660 - $17,913	-311 Reduced 6.29%	4,636 $262,000
Q1 2021 May 13, 2021	SELL	$33.49 - $53.26 $14,400 - $22,901	-430 Reduced 8.0%	4,947 $242,000
Q4 2020 Feb 16, 2021	BUY	$27.09 - $35.92 $38,332 - $50,826	1,415 Added 35.71%	5,377 $187,000
Q3 2020 Nov 12, 2020	BUY	$23.68 - $30.8 $8,003 - $10,410	338 Added 9.33%	3,962 $116,000
Q2 2020 Aug 13, 2020	BUY	$23.05 - $28.89 $27,337 - $34,263	1,186 Added 48.65%	3,624 $94,000
Q1 2020 May 14, 2020	SELL	$20.26 - $32.93 $2,795 - $4,544	-138 Reduced 5.36%	2,438 $64,000
Q4 2019 Feb 14, 2020	BUY	$25.41 - $33.58 $4,573 - $6,044	180 Added 7.51%	2,576 $81,000
Q3 2019 Nov 14, 2019	SELL	$21.5 - $26.0 $537,091 - $649,506	-24,981 Reduced 91.25%	2,396 $59,000
Q2 2019 Aug 14, 2019	BUY	$22.85 - $26.5 $153,460 - $177,974	6,716 Added 32.51%	27,377 $698,000
Q1 2019 May 15, 2019	BUY	$19.24 - $24.36 $385,165 - $487,662	20,019 Added 3118.22%	20,661 $474,000
Q4 2018 Feb 14, 2019	SELL	$18.14 - $22.99 $243,892 - $309,100	-13,445 Reduced 95.44%	642 $12,000
Q3 2018 Nov 14, 2018	SELL	$19.45 - $24.75 $321,955 - $409,686	-16,553 Reduced 54.02%	14,087 $321,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $20.85 $42,344 - $58,275	-2,795 Reduced 8.36%	30,640 $579,000
Q1 2018 May 15, 2018	SELL	$13.5 - $16.1 $3,510 - $4,186	-260 Reduced 0.77%	33,435 $522,000
Q4 2017 Feb 14, 2018	BUY	$12.4 - $15.05 $194,097 - $235,577	15,653 Added 86.76%	33,695 $480,000
Q3 2017 Nov 14, 2017	BUY	$12.75 - $13.7 $230,035 - $247,175	18,042	18,042 $244,000

Others Institutions Holding TRNS

# of Institutions

141

Shares Held

9.17M

Call Options Held

1.3K

Put Options Held

1.9K

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $640M
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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