A detailed history of Essex Investment Management CO LLC transactions in Transcat Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 43,444 shares of TRNS stock, worth $4.69 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
43,444
Previous 43,273 0.4%
Holding current value
$4.69 Million
Previous $5.18 Million 1.31%
% of portfolio
0.98%
Previous 1.03%

Shares

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

Oct 10, 2024

BUY
$107.6 - $144.07 $18,399 - $24,635
171 Added 0.4%
43,444 $5.25 Million
Q2 2024

Aug 12, 2024

BUY
$104.71 - $142.18 $611,296 - $830,046
5,838 Added 15.6%
43,273 $5.18 Million
Q1 2024

May 03, 2024

BUY
$95.96 - $113.5 $54,601 - $64,581
569 Added 1.54%
37,435 $4.17 Million
Q4 2023

Feb 07, 2024

SELL
$86.61 - $111.24 $245,539 - $315,365
-2,835 Reduced 7.14%
36,866 $4.03 Million
Q3 2023

Nov 09, 2023

SELL
$81.85 - $114.48 $42,480 - $59,415
-519 Reduced 1.29%
39,701 $3.89 Million
Q2 2023

Aug 14, 2023

BUY
$75.38 - $93.0 $363,406 - $448,353
4,821 Added 13.62%
40,220 $3.43 Million
Q1 2023

May 04, 2023

BUY
$73.0 - $91.45 $373,030 - $467,309
5,110 Added 16.87%
35,399 $3.16 Million
Q4 2022

Feb 02, 2023

SELL
$67.42 - $83.61 $15,034 - $18,645
-223 Reduced 0.73%
30,289 $2.15 Million
Q3 2022

Nov 14, 2022

BUY
$51.52 - $82.07 $44,307 - $70,580
860 Added 2.9%
30,512 $2.31 Million
Q2 2022

Aug 12, 2022

BUY
$56.81 - $83.44 $57,207 - $84,024
1,007 Added 3.52%
29,652 $1.69 Million
Q1 2022

May 09, 2022

BUY
$71.67 - $95.0 $95,321 - $126,350
1,330 Added 4.87%
28,645 $2.32 Million
Q4 2021

Feb 10, 2022

SELL
$64.87 - $98.8 $393,436 - $599,222
-6,065 Reduced 18.17%
27,315 $2.53 Million
Q3 2021

Nov 09, 2021

SELL
$57.54 - $68.09 $12,083 - $14,298
-210 Reduced 0.63%
33,380 $2.15 Million
Q2 2021

Aug 12, 2021

SELL
$47.14 - $57.6 $143,918 - $175,852
-3,053 Reduced 8.33%
33,590 $1.9 Million
Q1 2021

May 12, 2021

SELL
$33.49 - $53.26 $130,878 - $208,140
-3,908 Reduced 9.64%
36,643 $1.8 Million
Q4 2020

Feb 12, 2021

SELL
$27.09 - $35.92 $197,946 - $262,467
-7,307 Reduced 15.27%
40,551 $1.41 Million
Q3 2020

Nov 12, 2020

BUY
$23.68 - $30.8 $37,106 - $48,263
1,567 Added 3.39%
47,858 $1.4 Million
Q2 2020

Aug 04, 2020

SELL
$23.05 - $28.89 $5,232 - $6,558
-227 Reduced 0.49%
46,291 $1.2 Million
Q1 2020

May 04, 2020

SELL
$20.26 - $32.93 $50,386 - $81,896
-2,487 Reduced 5.07%
46,518 $1.23 Million
Q4 2019

Feb 10, 2020

BUY
$25.41 - $33.58 $58,849 - $77,771
2,316 Added 4.96%
49,005 $1.56 Million
Q3 2019

Oct 22, 2019

SELL
$21.5 - $26.0 $115,562 - $139,750
-5,375 Reduced 10.32%
46,689 $1.2 Million
Q2 2019

Aug 15, 2019

BUY
$22.85 - $26.5 $167,147 - $193,847
7,315 Added 16.35%
52,064 $1.33 Million
Q1 2019

May 15, 2019

SELL
$19.24 - $24.36 $28,994 - $36,710
-1,507 Reduced 3.26%
44,749 $1.03 Million
Q4 2018

Feb 06, 2019

SELL
$18.14 - $22.99 $55,925 - $70,878
-3,083 Reduced 6.25%
46,256 $880,000
Q3 2018

Oct 16, 2018

BUY
$19.45 - $24.75 $959,643 - $1.22 Million
49,339 New
49,339 $1.13 Million

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $815M
  • 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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