Northern Trust Corp Transcat Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Transcat Inc stock. As of the latest transaction made, Northern Trust Corp holds 107,584 shares of TRNS stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,584
Previous 98,498 9.22%
Holding current value
$11.4 Million
Previous $11.8 Million 10.21%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$107.6 - $144.07 $977,653 - $1.31 Million
9,086 Added 9.22%
107,584 $13 Million
Q2 2024

Aug 14, 2024
BUY
$104.71 - $142.18 $1.49 Million - $2.02 Million
14,206 Added 16.85%
98,498 $11.8 Million
Q1 2024

May 14, 2024
SELL
$95.96 - $113.5 $171,672 - $203,051
-1,789 Reduced 2.08%
84,292 $9.39 Million
Q4 2023

Feb 13, 2024
BUY
$86.61 - $111.24 $550,666 - $707,263
6,358 Added 7.98%
86,081 $9.41 Million
Q3 2023

Nov 13, 2023
BUY
$81.85 - $114.48 $127,358 - $178,130
1,556 Added 1.99%
79,723 $7.81 Million
Q2 2023

Aug 11, 2023
BUY
$75.38 - $93.0 $339,360 - $418,686
4,502 Added 6.11%
78,167 $6.67 Million
Q1 2023

May 15, 2023
BUY
$73.0 - $91.45 $60,298 - $75,537
826 Added 1.13%
73,665 $6.58 Million
Q4 2022

Feb 13, 2023
BUY
$67.42 - $83.61 $186,888 - $231,766
2,772 Added 3.96%
72,839 $5.16 Million
Q3 2022

Nov 14, 2022
SELL
$51.52 - $82.07 $50,180 - $79,936
-974 Reduced 1.37%
70,067 $5.3 Million
Q2 2022

Aug 12, 2022
SELL
$56.81 - $83.44 $82,658 - $121,405
-1,455 Reduced 2.01%
71,041 $4.04 Million
Q1 2022

May 13, 2022
SELL
$71.67 - $95.0 $185,768 - $246,240
-2,592 Reduced 3.45%
72,496 $5.88 Million
Q4 2021

Feb 08, 2022
SELL
$64.87 - $98.8 $87,509 - $133,281
-1,349 Reduced 1.76%
75,088 $6.94 Million
Q3 2021

Nov 15, 2021
SELL
$57.54 - $68.09 $189,939 - $224,765
-3,301 Reduced 4.14%
76,437 $4.93 Million
Q2 2021

Aug 13, 2021
SELL
$47.14 - $57.6 $131,473 - $160,646
-2,789 Reduced 3.38%
79,738 $4.51 Million
Q1 2021

May 12, 2021
SELL
$33.49 - $53.26 $422,945 - $672,620
-12,629 Reduced 13.27%
82,527 $4.05 Million
Q4 2020

Feb 11, 2021
SELL
$27.09 - $35.92 $143,333 - $190,052
-5,291 Reduced 5.27%
95,156 $3.3 Million
Q3 2020

Nov 16, 2020
SELL
$23.68 - $30.8 $99,006 - $128,774
-4,181 Reduced 4.0%
100,447 $2.94 Million
Q2 2020

Aug 14, 2020
BUY
$23.05 - $28.89 $262,447 - $328,941
11,386 Added 12.21%
104,628 $2.71 Million
Q1 2020

May 14, 2020
BUY
$20.26 - $32.93 $141,354 - $229,752
6,977 Added 8.09%
93,242 $2.47 Million
Q4 2019

Feb 14, 2020
SELL
$25.41 - $33.58 $29,628 - $39,154
-1,166 Reduced 1.33%
86,265 $2.75 Million
Q3 2019

Nov 13, 2019
BUY
$21.5 - $26.0 $1.22 Million - $1.47 Million
56,723 Added 184.72%
87,431 $2.24 Million
Q2 2019

Aug 13, 2019
BUY
$22.85 - $26.5 $130,519 - $151,368
5,712 Added 22.85%
30,708 $786,000
Q1 2019

May 13, 2019
BUY
$19.24 - $24.36 $59,759 - $75,662
3,106 Added 14.19%
24,996 $575,000
Q4 2018

Feb 12, 2019
SELL
$18.14 - $22.99 $24,615 - $31,197
-1,357 Reduced 5.84%
21,890 $416,000
Q3 2018

Nov 14, 2018
BUY
$19.45 - $24.75 $43,023 - $54,747
2,212 Added 10.52%
23,247 $531,000
Q2 2018

Aug 14, 2018
BUY
$15.15 - $20.85 $20,785 - $28,606
1,372 Added 6.98%
21,035 $398,000
Q1 2018

May 09, 2018
SELL
$13.5 - $16.1 $1,323 - $1,577
-98 Reduced 0.5%
19,663 $308,000
Q4 2017

Feb 14, 2018
BUY
$12.4 - $15.05 $24,787 - $30,084
1,999 Added 11.25%
19,761 $282,000
Q3 2017

Nov 13, 2017
BUY
$12.75 - $13.7 $226,465 - $243,339
17,762
17,762 $241,000

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

TRNS Quotes by TradingView
  • 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 ...
More about TRNS
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