Fmr LLC Transcat Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Transcat Inc stock. As of the latest transaction made, Fmr LLC holds 514 shares of TRNS stock, worth $54,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514

Previous 516 0.39%

Holding current value

$54,715

Previous $57,000 7.02%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.71 - $142.18 $209 - $284	-2 Reduced 0.39%	514 $61,000
Q1 2024 May 13, 2024	SELL	$95.96 - $113.5 $7,196 - $8,512	-75 Reduced 12.69%	516 $57,000
Q4 2023 Feb 13, 2024	SELL	$86.61 - $111.24 $183,180 - $235,272	-2,115 Reduced 78.16%	591 $64,000
Q3 2023 Nov 13, 2023	SELL	$81.85 - $114.48 $170,084 - $237,889	-2,078 Reduced 43.44%	2,706 $265,000
Q2 2023 Aug 11, 2023	BUY	$75.38 - $93.0 $13,493 - $16,647	179 Added 3.89%	4,784 $408,000
Q1 2023 May 11, 2023	BUY	$73.0 - $91.45 $12,191 - $15,272	167 Added 3.76%	4,605 $411,000
Q4 2022 Feb 13, 2023	SELL	$67.42 - $83.61 $6,000 - $7,441	-89 Reduced 1.97%	4,438 $314,000
Q3 2022 Nov 10, 2022	BUY	$51.52 - $82.07 $4,533 - $7,222	88 Added 1.98%	4,527 $343,000
Q2 2022 Aug 12, 2022	BUY	$56.81 - $83.44 $250,361 - $367,720	4,407 Added 13771.88%	4,439 $252,000
Q1 2022 May 13, 2022	BUY	$71.67 - $95.0 $2,293 - $3,040	32 New	32 $3,000

Others Institutions Holding TRNS

# of Institutions

146

Shares Held

8.3M

Call Options Held

Put Options Held

Conestoga Capital Advisors, LLC

907K
Shares

$96.6 Million
1.52% of portfolio
Neuberger Berman Group LLC New York, NY

830K
Shares

$88.4 Million
0.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

682K
Shares

$72.6 Million
0.44% of portfolio
Black Rock Inc. New York, NY

625K
Shares

$66.5 Million
0.0% of portfolio
Fred Alger Management, LLC New York, NY

587K
Shares

$62.5 Million
0.35% of portfolio

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $803M
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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