Jim Simons Transcat Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$104.71 - $142.18 $1.12 Million - $1.52 Million	-10,700 Reduced 36.9%	18,300 $2.19 Million
Q1 2024 May 13, 2024	BUY	$95.96 - $113.5 $1.52 Million - $1.79 Million	15,800 Added 119.7%	29,000 $3.23 Million
Q4 2023 Feb 13, 2024	BUY	$86.61 - $111.24 $649,488 - $834,188	7,499 Added 131.54%	13,200 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$81.85 - $114.48 $1.24 Million - $1.73 Million	-15,099 Reduced 72.59%	5,701 $559,000
Q2 2023 Aug 11, 2023	SELL	$75.38 - $93.0 $128,145 - $158,100	-1,700 Reduced 7.56%	20,800 $1.77 Million
Q1 2023 May 12, 2023	BUY	$73.0 - $91.45 $1.15 Million - $1.44 Million	15,700 Added 230.88%	22,500 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$67.42 - $83.61 $458,456 - $568,548	6,800 New	6,800 $482,000
Q2 2022 Aug 12, 2022	BUY	$56.81 - $83.44 $2.05 Million - $3.01 Million	36,100 New	36,100 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$23.68 - $30.8 $548,499 - $713,420	-23,163 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$23.05 - $28.89 $129,610 - $162,448	-5,623 Reduced 19.53%	23,163 $599,000
Q1 2020 May 14, 2020	SELL	$20.26 - $32.93 $8,104 - $13,172	-400 Reduced 1.37%	28,786 $763,000
Q4 2019 Feb 13, 2020	SELL	$25.41 - $33.58 $503,118 - $664,884	-19,800 Reduced 40.42%	29,186 $930,000
Q3 2019 Nov 13, 2019	SELL	$21.5 - $26.0 $593,400 - $717,600	-27,600 Reduced 36.04%	48,986 $1.26 Million
Q2 2019 Aug 12, 2019	BUY	$22.85 - $26.5 $715,205 - $829,450	31,300 Added 69.12%	76,586 $1.96 Million
Q1 2019 May 14, 2019	SELL	$19.24 - $24.36 $540,644 - $684,516	-28,100 Reduced 38.29%	45,286 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$18.14 - $22.99 $1.33 Million - $1.69 Million	73,386 New	73,386 $1.4 Million

Others Institutions Holding TRNS

# of Institutions

159

Shares Held

8.34M

Call Options Held

400

Put Options Held

700

Conestoga Capital Advisors, LLC

907K
Shares

$95.4 Million
1.52% of portfolio
Neuberger Berman Group LLC New York, NY

858K
Shares

$90.3 Million
0.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

663K
Shares

$69.7 Million
0.4% of portfolio
Black Rock Inc. New York, NY

625K
Shares

$65.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

512K
Shares

$53.9 Million
0.0% of portfolio

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $794M
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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