Neuberger Berman Group LLC Transcat Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Transcat Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 858,262 shares of TRNS stock, worth $90.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

858,262

Previous 830,381 3.36%

Holding current value

$90.8 Million

Previous $99.4 Million 4.3%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.6 - $144.07 $3 Million - $4.02 Million	27,881 Added 3.36%	858,262 $104 Million
Q2 2024 Nov 14, 2024	BUY	$104.71 - $142.18 $6.73 Million - $9.13 Million	64,239 Added 8.38%	830,381 $99.4 Million
Q2 2024 Aug 13, 2024	BUY	$104.71 - $142.18 $6.73 Million - $9.13 Million	64,239 Added 8.38%	830,381 $99.4 Million
Q1 2024 Nov 14, 2024	SELL	$95.96 - $113.5 $1.94 Million - $2.29 Million	-20,185 Reduced 2.57%	766,142 $85.4 Million
Q1 2024 May 13, 2024	BUY	$95.96 - $113.5 $73.5 Million - $87 Million	766,142 New	766,142 $85.4 Million
Q4 2023 Nov 14, 2024	SELL	$86.61 - $111.24 $3.82 Million - $4.9 Million	-44,054 Reduced 5.31%	786,327 $86 Million
Q4 2023 Feb 09, 2024	SELL	$86.61 - $111.24 $1.22 Million - $1.56 Million	-14,041 Reduced 1.75%	786,327 $86 Million
Q3 2023 Nov 14, 2023	SELL	$81.85 - $114.48 $321,670 - $449,906	-3,930 Reduced 0.49%	800,368 $78.4 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $93.0 $1.75 Million - $2.16 Million	-23,253 Reduced 2.81%	804,298 $68.6 Million
Q1 2023 May 12, 2023	SELL	$73.0 - $91.45 $1.08 Million - $1.36 Million	-14,847 Reduced 1.76%	827,551 $74 Million
Q4 2022 Feb 13, 2023	BUY	$67.42 - $83.61 $236,374 - $293,136	3,506 Added 0.42%	842,398 $59.7 Million
Q3 2022 Nov 15, 2022	BUY	$51.52 - $82.07 $811,749 - $1.29 Million	15,756 Added 1.91%	838,892 $63.5 Million
Q2 2022 Aug 15, 2022	BUY	$56.81 - $83.44 $19,826 - $29,120	349 Added 0.04%	823,136 $46.8 Million
Q1 2022 May 13, 2022	SELL	$71.67 - $95.0 $192,075 - $254,600	-2,680 Reduced 0.32%	822,787 $66.8 Million
Q4 2021 Feb 11, 2022	BUY	$64.87 - $98.8 $268,107 - $408,340	4,133 Added 0.5%	825,467 $76.3 Million
Q3 2021 Nov 12, 2021	BUY	$57.54 - $68.09 $1.91 Million - $2.26 Million	33,153 Added 4.21%	821,334 $53 Million
Q2 2021 Aug 13, 2021	BUY	$47.14 - $57.6 $7.7 Million - $9.41 Million	163,386 Added 26.15%	788,181 $44.5 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $53.26 $17 Million - $27.1 Million	508,379 Added 436.69%	624,795 $30.7 Million
Q4 2020 Feb 10, 2021	SELL	$27.09 - $35.92 $91,482 - $121,301	-3,377 Reduced 2.82%	116,416 $4.04 Million
Q3 2020 Nov 12, 2020	SELL	$23.68 - $30.8 $36,704 - $47,740	-1,550 Reduced 1.28%	119,793 $3.51 Million
Q2 2020 Aug 13, 2020	SELL	$23.05 - $28.89 $48,405 - $60,669	-2,100 Reduced 1.7%	121,343 $3.14 Million
Q1 2020 May 14, 2020	SELL	$20.26 - $32.93 $153,976 - $250,268	-7,600 Reduced 5.8%	123,443 $3.27 Million
Q4 2019 Feb 12, 2020	SELL	$25.41 - $33.58 $63,525 - $83,950	-2,500 Reduced 1.87%	131,043 $4.18 Million
Q3 2019 Nov 13, 2019	SELL	$21.5 - $26.0 $122,550 - $148,200	-5,700 Reduced 4.09%	133,543 $3.42 Million
Q2 2019 Aug 13, 2019	BUY	$22.85 - $26.5 $175,945 - $204,050	7,700 Added 5.85%	139,243 $3.56 Million
Q1 2019 May 13, 2019	SELL	$19.24 - $24.36 $61,567 - $77,952	-3,200 Reduced 2.37%	131,543 $3.02 Million
Q4 2018 Feb 12, 2019	BUY	$18.14 - $22.99 $90,700 - $114,949	5,000 Added 3.85%	134,743 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	$19.45 - $24.75 $25,285 - $32,175	-1,300 Reduced 0.99%	129,743 $2.97 Million
Q2 2018 Aug 13, 2018	SELL	$15.15 - $20.85 $41,662 - $57,337	-2,750 Reduced 2.06%	131,043 $2.48 Million
Q1 2018 May 08, 2018	SELL	$13.5 - $16.1 $207,225 - $247,135	-15,350 Reduced 10.29%	133,793 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$12.4 - $15.05 $110,980 - $134,697	-8,950 Reduced 5.66%	149,143 $2.13 Million
Q3 2017 Nov 15, 2017	BUY	$12.75 - $13.7 $2.02 Million - $2.17 Million	158,093	158,093 $2.14 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 $798M
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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Neuberger Berman Group LLC Transcat Inc Transaction History