Fred Alger Management, LLC Transcat Inc Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q4 2024

A detailed history of Fred Alger Management, LLC transactions in Transcat Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 212,901 shares of TRNS stock, worth $17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

212,901

Previous 349,167 39.03%

Holding current value

$17 Million

Previous $42.2 Million 46.61%

% of portfolio

0.11%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$95.41 - $132.7 $13 Million - $18.1 Million	-136,266 Reduced 39.03%	212,901 $22.5 Million
Q3 2024 Nov 14, 2024	SELL	$107.6 - $144.07 $25.6 Million - $34.3 Million	-238,192 Reduced 40.55%	349,167 $42.2 Million
Q2 2024 Aug 14, 2024	SELL	$104.71 - $142.18 $9.9 Million - $13.4 Million	-94,544 Reduced 13.86%	587,359 $70.3 Million
Q1 2024 May 15, 2024	SELL	$95.96 - $113.5 $2.16 Million - $2.55 Million	-22,465 Reduced 3.19%	681,903 $76 Million
Q4 2023 Feb 14, 2024	BUY	$86.61 - $111.24 $4.28 Million - $5.49 Million	49,388 Added 7.54%	704,368 $77 Million
Q3 2023 Nov 14, 2023	SELL	$81.85 - $114.48 $9.42 Million - $13.2 Million	-115,121 Reduced 14.95%	654,980 $64.2 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $93.0 $3.23 Million - $3.99 Million	42,876 Added 5.9%	770,101 $65.7 Million
Q1 2023 May 15, 2023	BUY	$73.0 - $91.45 $3.03 Million - $3.8 Million	41,563 Added 6.06%	727,225 $65 Million
Q4 2022 Feb 14, 2023	BUY	$67.42 - $83.61 $1.33 Million - $1.64 Million	19,667 Added 2.95%	685,662 $48.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $10.5 Million - $16.7 Million	203,564 Added 44.02%	665,995 $50.4 Million
Q2 2022 Aug 15, 2022	SELL	$56.81 - $83.44 $8.73 Million - $12.8 Million	-153,609 Reduced 24.93%	462,431 $26.3 Million
Q1 2022 May 16, 2022	BUY	$71.67 - $95.0 $23.2 Million - $30.8 Million	323,837 Added 110.83%	616,040 $50 Million
Q4 2021 Feb 14, 2022	BUY	$64.87 - $98.8 $19 Million - $28.9 Million	292,203 New	292,203 $27 Million

Others Institutions Holding TRNS

# of Institutions

142

Shares Held

8.73M

Call Options Held

700

Put Options Held

200

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $603M
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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Fred Alger Management, LLC Transcat Inc Transaction History