A detailed history of Diamond Hill Capital Management Inc transactions in Transcat Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 5,500 shares of TRNS stock, worth $668,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,500
Previous 6,000 8.33%
Holding current value
$668,250
Previous $668,000 1.5%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$104.71 - $142.18 $52,355 - $71,090
-500 Reduced 8.33%
5,500 $658,000
Q1 2024

May 13, 2024

SELL
$95.96 - $113.5 $95,960 - $113,500
-1,000 Reduced 14.29%
6,000 $668,000
Q4 2023

Feb 05, 2024

SELL
$86.61 - $111.24 $216,525 - $278,100
-2,500 Reduced 26.32%
7,000 $765,000
Q3 2023

Nov 02, 2023

SELL
$81.85 - $114.48 $220,994 - $309,096
-2,700 Reduced 22.13%
9,500 $930,000
Q2 2023

Aug 08, 2023

SELL
$75.38 - $93.0 $75,304 - $92,907
-999 Reduced 7.57%
12,200 $1.04 Million
Q3 2021

Nov 15, 2021

BUY
$57.54 - $68.09 $151,905 - $179,757
2,640 Added 25.0%
13,199 $851,000
Q2 2021

Aug 03, 2021

BUY
$47.14 - $57.6 $497,751 - $608,198
10,559 New
10,559 $597,000

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $917M
  • 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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