A detailed history of Kornitzer Capital Management Inc transactions in Transcat Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 57,150 shares of TRNS stock, worth $6.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
57,150
Previous 63,150 9.5%
Holding current value
$6.9 Million
Previous $7.04 Million 2.8%
% of portfolio
0.13%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$104.71 - $142.18 $628,260 - $853,080
-6,000 Reduced 9.5%
57,150 $6.84 Million
Q1 2024

May 01, 2024

SELL
$95.96 - $113.5 $4,798 - $5,675
-50 Reduced 0.08%
63,150 $7.04 Million
Q3 2023

Oct 31, 2023

BUY
$81.85 - $114.48 $2.63 Million - $3.67 Million
32,100 Added 103.22%
63,200 $6.19 Million
Q1 2023

May 09, 2023

SELL
$73.0 - $91.45 $2,847 - $3,566
-39 Reduced 0.13%
31,100 $2.78 Million
Q2 2021

Jul 30, 2021

BUY
$47.14 - $57.6 $94,280 - $115,200
2,000 Added 6.86%
31,139 $1.76 Million
Q1 2021

Apr 30, 2021

BUY
$33.49 - $53.26 $975,865 - $1.55 Million
29,139 New
29,139 $1.43 Million

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $912M
  • 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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