O'Shaughnessy Asset Management, LLC Transcat Inc Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$64.87 - $98.8 $56,372 - $85,857	-869 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$47.14 - $57.6 $27,765 - $33,926	-589 Reduced 40.4%	869 $49,000
Q1 2021 May 14, 2021	SELL	$33.49 - $53.26 $2,009 - $3,195	-60 Reduced 3.95%	1,458 $72,000
Q4 2020 Feb 11, 2021	SELL	$27.09 - $35.92 $66,803 - $88,578	-2,466 Reduced 61.9%	1,518 $53,000
Q3 2020 Nov 12, 2020	SELL	$23.68 - $30.8 $103,008 - $133,980	-4,350 Reduced 52.2%	3,984 $117,000
Q2 2020 Aug 13, 2020	SELL	$23.05 - $28.89 $47,920 - $60,062	-2,079 Reduced 19.97%	8,334 $216,000
Q1 2020 May 13, 2020	SELL	$20.26 - $32.93 $53,648 - $87,198	-2,648 Reduced 20.27%	10,413 $276,000
Q4 2019 Feb 12, 2020	SELL	$25.41 - $33.58 $78,745 - $104,064	-3,099 Reduced 19.18%	13,061 $416,000
Q3 2019 Nov 14, 2019	SELL	$21.5 - $26.0 $44,462 - $53,768	-2,068 Reduced 11.35%	16,160 $414,000
Q2 2019 Aug 07, 2019	BUY	$22.85 - $26.5 $31,464 - $36,490	1,377 Added 8.17%	18,228 $466,000
Q1 2019 May 10, 2019	BUY	$19.24 - $24.36 $34,882 - $44,164	1,813 Added 12.06%	16,851 $0
Q4 2018 Feb 12, 2019	BUY	$18.14 - $22.99 $18,266 - $23,150	1,007 Added 7.18%	15,038 $286,000
Q3 2018 Nov 06, 2018	BUY	$19.45 - $24.75 $270,530 - $344,247	13,909 Added 11400.82%	14,031 $321,000
Q2 2018 Aug 10, 2018	BUY	$15.15 - $20.85 $1,848 - $2,543	122 New	122 $2,000

159

8.34M

400

700

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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