A detailed history of Occudo Quantitative Strategies LP transactions in Transcat Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 3,018 shares of TRNS stock, worth $312,121. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,018
Previous 3,472 13.08%
Holding current value
$312,121
Previous $415,000 12.29%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$107.6 - $144.07 $48,850 - $65,407
-454 Reduced 13.08%
3,018 $364,000
Q1 2024

May 15, 2024

SELL
$95.96 - $113.5 $275,980 - $326,426
-2,876 Reduced 45.31%
3,472 $386,000
Q4 2023

Feb 14, 2024

SELL
$86.61 - $111.24 $220,682 - $283,439
-2,548 Reduced 28.64%
6,348 $694,000
Q3 2023

Nov 14, 2023

BUY
$81.85 - $114.48 $403,684 - $564,615
4,932 Added 124.42%
8,896 $871,000
Q2 2023

Aug 14, 2023

BUY
$75.38 - $93.0 $35,127 - $43,338
466 Added 13.32%
3,964 $338,000
Q4 2022

Feb 14, 2023

BUY
$67.42 - $83.61 $235,835 - $292,467
3,498 New
3,498 $247,000

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $781M
  • 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
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.