Fred Alger Management, LLC Transcat Inc Transaction History

Fred Alger Management, LLC

  • $22.4 Billion
  • Q3 2025

A detailed history of Fred Alger Management, LLC transactions in Transcat Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 315,207 shares of TRNS stock, worth $17.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
315,207
Previous 334,567 5.79%
Holding current value
$17.1 Million
Previous $28.8 Million 19.77%
% of portfolio
0.1%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$71.91 - $91.2 $1.39 Million - $1.77 Million
-19,360 Reduced 5.79%
315,207 $23.1 Million
Q2 2025

Aug 14, 2025
BUY
$72.77 - $94.36 $8.61 Million - $11.2 Million
118,349 Added 54.74%
334,567 $28.8 Million
Q1 2025

May 15, 2025
BUY
$69.07 - $108.26 $229,105 - $359,098
3,317 Added 1.56%
216,218 $16.1 Million
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
169
Shares Held
8.87M
Call Options Held
16.4K
Put Options Held
8.8K
View Full List

About TRANSCAT INC

TRNS Quotes by TradingView
  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $410M
  • 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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