Dimensional Fund Advisors LP Transcat Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Transcat Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 200,551 shares of TRNS stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,551

Previous 202,153 0.79%

Holding current value

$24.3 Million

Previous $22.1 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$95.96 - $113.5 $153,727 - $181,827	-1,602 Reduced 0.79%	200,551 $22.3 Million
Q4 2023 Feb 07, 2024	BUY	$86.61 - $111.24 $4,157 - $5,339	48 Added 0.02%	202,153 $22.1 Million
Q3 2023 Nov 09, 2023	BUY	$81.85 - $114.48 $229,098 - $320,429	2,799 Added 1.4%	202,105 $19.8 Million
Q2 2023 Aug 09, 2023	BUY	$75.38 - $93.0 $113,823 - $140,430	1,510 Added 0.76%	199,306 $17 Million
Q1 2023 May 12, 2023	BUY	$73.0 - $91.45 $116,727 - $146,228	1,599 Added 0.81%	197,796 $17.7 Million

Q4 2022 Feb 09, 2023	SELL	$67.42 - $83.61 $201,383 - $249,743	-2,987 Reduced 1.5%	196,197 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$51.52 - $82.07 $125,811 - $200,414	-2,442 Reduced 1.21%	199,184 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$56.81 - $83.44 $471,352 - $692,301	-8,297 Reduced 3.95%	201,626 $11.5 Million
Q1 2022 May 13, 2022	SELL	$71.67 - $95.0 $358,565 - $475,285	-5,003 Reduced 2.33%	209,923 $17 Million
Q4 2021 Feb 09, 2022	SELL	$64.87 - $98.8 $801,209 - $1.22 Million	-12,351 Reduced 5.43%	214,926 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$57.54 - $68.09 $133,147 - $157,560	-2,314 Reduced 1.01%	227,277 $14.7 Million
Q2 2021 Aug 12, 2021	SELL	$47.14 - $57.6 $186,627 - $228,038	-3,959 Reduced 1.7%	229,591 $13 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $53.26 $582,759 - $926,777	-17,401 Reduced 6.93%	233,550 $11.4 Million
Q4 2020 Feb 25, 2021	BUY	$27.09 - $35.92 $6.8 Million - $9.01 Million	250,951 New	250,951 $8.7 Million

Others Institutions Holding TRNS

# of Institutions

137

Shares Held

7.82M

Call Options Held

Put Options Held

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $913M
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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Dimensional Fund Advisors LP Transcat Inc Transaction History