Howe & Rusling Inc Transcat Inc Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Transcat Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 4,203 shares of TRNS stock, worth $499,400. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,203

Previous 3,526 19.2%

Holding current value

$499,400

Previous $385,000 21.56%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$95.96 - $113.5 $64,964 - $76,839	677 Added 19.2%	4,203 $468,000
Q4 2023 Feb 05, 2024	BUY	$86.61 - $111.24 $305,386 - $392,232	3,526 New	3,526 $385,000
Q2 2023 Aug 14, 2023	BUY	$75.38 - $93.0 $197,194 - $243,288	2,616 New	2,616 $223,000
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $129,263 - $205,913	2,509 Added 6.85%	39,125 $2.96 Million
Q1 2022 May 10, 2022	BUY	$71.67 - $95.0 $140,831 - $186,675	1,965 Added 5.67%	36,616 $2.97 Million

Q3 2021 Nov 15, 2021	BUY	$57.54 - $68.09 $809,933 - $958,434	14,076 Added 68.41%	34,651 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$47.14 - $57.6 $90,320 - $110,361	1,916 Added 10.27%	20,575 $1.16 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $53.26 $114,133 - $181,510	3,408 Added 22.35%	18,659 $916,000
Q4 2020 Feb 08, 2021	BUY	$27.09 - $35.92 $59,489 - $78,880	2,196 Added 16.82%	15,251 $529,000
Q2 2020 Jul 15, 2020	BUY	$23.05 - $28.89 $64,540 - $80,892	2,800 Added 27.3%	13,055 $338,000
Q1 2020 May 14, 2020	BUY	$20.26 - $32.93 $66,959 - $108,833	3,305 Added 47.55%	10,255 $272,000
Q1 2019 Apr 29, 2019	BUY	$19.24 - $24.36 $38,480 - $48,720	2,000 Added 40.4%	6,950 $160,000
Q4 2018 Feb 04, 2019	BUY	$18.14 - $22.99 $86,165 - $109,202	4,750 Added 2375.0%	4,950 $94,000
Q3 2018 Nov 07, 2018	SELL	$19.45 - $24.75 $681,722 - $867,487	-35,050 Reduced 99.43%	200 $5,000
Q1 2018 May 14, 2018	SELL	$13.5 - $16.1 $27,000 - $32,200	-2,000 Reduced 5.37%	35,250 $552,000
Q4 2017 Jan 24, 2018	BUY	$12.4 - $15.05 $9,920 - $12,040	800 Added 2.19%	37,250 $531,000
Q3 2017 Oct 18, 2017	BUY	$12.75 - $13.7 $464,737 - $499,365	36,450	36,450 $494,000

Others Institutions Holding TRNS

# of Institutions

137

Shares Held

7.82M

Call Options Held

Put Options Held

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $897M
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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