Morgan Stanley Transcat Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Transcat Inc stock. As of the latest transaction made, Morgan Stanley holds 29,088 shares of TRNS stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,088

Previous 45,855 36.57%

Holding current value

$3.06 Million

Previous $5.49 Million 35.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.6 - $144.07 $1.8 Million - $2.42 Million	-16,767 Reduced 36.57%	29,088 $3.51 Million
Q2 2024 Oct 17, 2024	BUY	$104.71 - $142.18 $1.43 Million - $1.95 Million	13,682 Added 42.53%	45,855 $5.49 Million
Q2 2024 Aug 14, 2024	BUY	$104.71 - $142.18 $1.43 Million - $1.95 Million	13,682 Added 42.53%	45,855 $5.49 Million
Q1 2024 Oct 17, 2024	SELL	$95.96 - $113.5 $1.31 Million - $1.55 Million	-13,682 Reduced 29.84%	32,173 $3.59 Million
Q1 2024 Aug 16, 2024	SELL	$95.96 - $113.5 $1.16 Million - $1.37 Million	-12,045 Reduced 27.24%	32,173 $3.59 Million
Q1 2024 May 15, 2024	SELL	$95.96 - $113.5 $1.16 Million - $1.37 Million	-12,045 Reduced 27.24%	32,173 $3.59 Million
Q4 2023 Aug 16, 2024	SELL	$86.61 - $111.24 $141,780 - $182,099	-1,637 Reduced 3.57%	44,218 $4.83 Million
Q4 2023 Feb 13, 2024	SELL	$86.61 - $111.24 $327,732 - $420,932	-3,784 Reduced 7.88%	44,218 $4.83 Million
Q3 2023 Nov 15, 2023	BUY	$81.85 - $114.48 $1.09 Million - $1.52 Million	13,273 Added 38.22%	48,002 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $93.0 $682,565 - $842,115	9,055 Added 35.27%	34,729 $2.96 Million
Q1 2023 May 15, 2023	SELL	$73.0 - $91.45 $358,795 - $449,476	-4,915 Reduced 16.07%	25,674 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$67.42 - $83.61 $275,073 - $341,128	-4,080 Reduced 11.77%	30,589 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$51.52 - $82.07 $724,525 - $1.15 Million	-14,063 Reduced 28.86%	34,669 $2.62 Million
Q2 2022 Oct 27, 2022	BUY	$56.81 - $83.44 $457,263 - $671,608	8,049 Added 19.78%	48,732 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$56.81 - $83.44 $457,263 - $671,608	8,049 Added 19.78%	48,732 $2.77 Million
Q1 2022 Oct 27, 2022	SELL	$71.67 - $95.0 $576,871 - $764,655	-8,049 Reduced 16.52%	40,683 $3.3 Million
Q1 2022 May 13, 2022	SELL	$71.67 - $95.0 $865,988 - $1.15 Million	-12,083 Reduced 22.9%	40,683 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$64.87 - $98.8 $1.34 Million - $2.05 Million	20,701 Added 64.56%	52,766 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$57.54 - $68.09 $1.85 Million - $2.18 Million	32,065 New	32,065 $2.07 Million

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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