Neuberger Berman Group LLC Transcat Inc Transaction History

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 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 873,985 shares of TRNS stock, worth $73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
873,985
Previous 858,262 1.83%
Holding current value
$73 Million
Previous $104 Million 10.84%
% of portfolio
0.08%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$95.41 - $132.7 $1.5 Million - $2.09 Million
15,723 Added 1.83%
873,985 $92.4 Million
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
142
Shares Held
8.73M
Call Options Held
700
Put Options Held
200
View Full List

About TRANSCAT INC

TRNS Quotes by TradingView
  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $631M
  • 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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