A detailed history of Diversified Trust CO transactions in Transcat Inc stock. As of the latest transaction made, Diversified Trust CO holds 3,985 shares of TRNS stock, worth $447,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,985
Previous 2,960 34.63%
Holding current value
$447,196
Previous $354,000 35.88%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$107.6 - $144.07 $110,290 - $147,671
1,025 Added 34.63%
3,985 $481,000
Q2 2024

Jul 16, 2024

SELL
$104.71 - $142.18 $5,235 - $7,109
-50 Reduced 1.66%
2,960 $354,000
Q1 2024

Apr 18, 2024

BUY
$95.96 - $113.5 $55,177 - $65,262
575 Added 23.61%
3,010 $335,000
Q4 2023

Jan 08, 2024

BUY
$86.61 - $111.24 $8,661 - $11,124
100 Added 4.28%
2,435 $266,000
Q3 2023

Nov 17, 2023

BUY
$81.85 - $114.48 $191,119 - $267,310
2,335 New
2,335 $228,000
Q1 2023

Apr 07, 2023

BUY
$73.0 - $91.45 $170,455 - $213,535
2,335 New
2,335 $208,000
Q1 2022

Apr 07, 2022

SELL
$71.67 - $95.0 $219,668 - $291,175
-3,065 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$64.87 - $98.8 $198,826 - $302,822
3,065 New
3,065 $283,000

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $847M
  • 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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