A detailed history of Ellsworth Advisors, LLC transactions in Transcat Inc stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 5,041 shares of TRNS stock, worth $549,569. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,041
Previous 4,828 4.41%
Holding current value
$549,569
Previous $577,000 5.37%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 16, 2024

BUY
$107.6 - $144.07 $22,918 - $30,686
213 Added 4.41%
5,041 $608,000
Q2 2024

Jul 18, 2024

BUY
$104.71 - $142.18 $25,863 - $35,118
247 Added 5.39%
4,828 $577,000
Q1 2024

Apr 15, 2024

BUY
$95.96 - $113.5 $29,075 - $34,390
303 Added 7.08%
4,581 $510,000
Q4 2023

Jan 18, 2024

BUY
$86.61 - $111.24 $5,802 - $7,453
67 Added 1.59%
4,278 $467,000
Q3 2023

Oct 20, 2023

BUY
$81.85 - $114.48 $2,701 - $3,777
33 Added 0.79%
4,211 $412,000
Q2 2023

Jul 24, 2023

BUY
$75.38 - $93.0 $314,937 - $388,554
4,178 New
4,178 $356,000
Q2 2022

Jul 25, 2022

SELL
$56.81 - $83.44 $3,408 - $5,006
-60 Reduced 1.12%
5,309 $302,000
Q1 2022

Apr 21, 2022

BUY
$71.67 - $95.0 $384,796 - $510,055
5,369 New
5,369 $432,000

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $823M
  • 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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