A detailed history of First Trust Advisors LP transactions in Transcat Inc stock. As of the latest transaction made, First Trust Advisors LP holds 65,628 shares of TRNS stock, worth $7.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,628
Holding current value
$7.01 Million
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$107.6 - $144.07 $7.06 Million - $9.46 Million
65,628 New
65,628 $7.93 Million
Q2 2022

Aug 12, 2022

SELL
$56.81 - $83.44 $16,304 - $23,947
-287 Reduced 2.68%
10,437 $593,000
Q1 2022

May 13, 2022

SELL
$71.67 - $95.0 $44,363 - $58,805
-619 Reduced 5.46%
10,724 $870,000
Q4 2021

Feb 08, 2022

BUY
$64.87 - $98.8 $95,099 - $144,840
1,466 Added 14.84%
11,343 $1.05 Million
Q3 2021

Nov 15, 2021

BUY
$57.54 - $68.09 $568,322 - $672,524
9,877 New
9,877 $637,000
Q3 2019

Nov 04, 2019

SELL
$21.5 - $26.0 $263,891 - $319,124
-12,274 Closed
0 $0
Q2 2019

Jul 30, 2019

SELL
$22.85 - $26.5 $1,805 - $2,093
-79 Reduced 0.64%
12,274 $314,000
Q1 2019

May 09, 2019

BUY
$19.24 - $24.36 $2,885 - $3,654
150 Added 1.23%
12,353 $284,000
Q4 2018

Feb 07, 2019

BUY
$18.14 - $22.99 $34,883 - $44,209
1,923 Added 18.71%
12,203 $232,000
Q3 2018

Oct 25, 2018

BUY
$19.45 - $24.75 $199,946 - $254,430
10,280 New
10,280 $235,000

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $806M
  • 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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