Jpmorgan Chase & CO Transcat Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Transcat Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 10,443 shares of TRNS stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,443

Previous 14,736 29.13%

Holding current value

$1.1 Million

Previous $1.76 Million 28.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.6 - $144.07 $461,926 - $618,492	-4,293 Reduced 29.13%	10,443 $1.26 Million
Q2 2024 Aug 12, 2024	BUY	$104.71 - $142.18 $71,516 - $97,108	683 Added 4.86%	14,736 $1.76 Million
Q1 2024 May 10, 2024	BUY	$95.96 - $113.5 $512,234 - $605,863	5,338 Added 61.25%	14,053 $1.57 Million
Q4 2023 Feb 12, 2024	BUY	$86.61 - $111.24 $2,338 - $3,003	27 Added 0.31%	8,715 $952,000
Q3 2023 Nov 14, 2023	BUY	$81.85 - $114.48 $115,244 - $161,187	1,408 Added 19.34%	8,688 $851,000
Q2 2023 Aug 11, 2023	BUY	$75.38 - $93.0 $122,567 - $151,218	1,626 Added 28.76%	7,280 $621,000
Q1 2023 May 18, 2023	BUY	$73.0 - $91.45 $398,215 - $498,859	5,455 Added 2741.21%	5,654 $505,000
Q1 2023 May 11, 2023	SELL	$73.0 - $91.45 $292,511 - $366,440	-4,007 Reduced 95.27%	199 $17,000
Q4 2022 Feb 13, 2023	BUY	$67.42 - $83.61 $21,237 - $26,337	315 Added 8.1%	4,206 $299,000
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $4,327 - $6,893	84 Added 2.21%	3,891 $295,000
Q2 2022 Aug 11, 2022	SELL	$56.81 - $83.44 $20,906 - $30,705	-368 Reduced 8.81%	3,807 $216,000
Q1 2022 May 11, 2022	SELL	$71.67 - $95.0 $599,662 - $794,865	-8,367 Reduced 66.71%	4,175 $339,000
Q4 2021 Feb 10, 2022	BUY	$64.87 - $98.8 $401,739 - $611,868	6,193 Added 97.54%	12,542 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$57.54 - $68.09 $365,321 - $432,303	6,349 New	6,349 $409,000

Others Institutions Holding TRNS

# of Institutions

159

Shares Held

8.34M

Call Options Held

400

Put Options Held

700

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 ...

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Jpmorgan Chase & CO Transcat Inc Transaction History