Oppenheimer Asset Management Inc. Transcat Inc Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Transcat Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 5,071 shares of TRNS stock, worth $453,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,071

Previous 4,743 6.92%

Holding current value

$453,043

Previous $501,000 24.75%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$69.07 - $108.26 $22,654 - $35,509	328 Added 6.92%	5,071 $377,000
Q4 2024 Feb 04, 2025	SELL	$95.41 - $132.7 $188,434 - $262,082	-1,975 Reduced 29.4%	4,743 $501,000
Q3 2024 Nov 05, 2024	SELL	$107.6 - $144.07 $413,614 - $553,805	-3,844 Reduced 36.39%	6,718 $811,000
Q2 2024 Aug 08, 2024	BUY	$104.71 - $142.18 $17,905 - $24,312	171 Added 1.65%	10,562 $1.26 Million
Q1 2024 May 06, 2024	SELL	$95.96 - $113.5 $18,328 - $21,678	-191 Reduced 1.8%	10,391 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$86.61 - $111.24 $63,918 - $82,095	738 Added 7.5%	10,582 $1.16 Million
Q3 2023 Nov 07, 2023	SELL	$81.85 - $114.48 $101,166 - $141,497	-1,236 Reduced 11.16%	9,844 $964,000
Q2 2023 Aug 02, 2023	BUY	$75.38 - $93.0 $45,001 - $55,521	597 Added 5.69%	11,080 $945,000
Q1 2023 May 10, 2023	BUY	$73.0 - $91.45 $69,423 - $86,968	951 Added 9.98%	10,483 $937,000
Q4 2022 Feb 06, 2023	BUY	$67.42 - $83.61 $2,494 - $3,093	37 Added 0.39%	9,532 $675,000
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $159,608 - $254,252	3,098 Added 48.43%	9,495 $719,000
Q2 2022 Aug 08, 2022	SELL	$56.81 - $83.44 $210,140 - $308,644	-3,699 Reduced 36.64%	6,397 $364,000
Q1 2022 May 12, 2022	BUY	$71.67 - $95.0 $459,619 - $609,235	6,413 Added 174.12%	10,096 $819,000
Q4 2021 Feb 02, 2022	BUY	$64.87 - $98.8 $238,916 - $363,880	3,683 New	3,683 $340,000
Q2 2021 Aug 03, 2021	SELL	$47.14 - $57.6 $293,587 - $358,732	-6,228 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.49 - $53.26 $120,497 - $191,629	-3,598 Reduced 36.62%	6,228 $306,000
Q4 2020 Feb 11, 2021	SELL	$27.09 - $35.92 $2,411 - $3,196	-89 Reduced 0.9%	9,826 $341,000
Q3 2020 Nov 13, 2020	BUY	$23.68 - $30.8 $234,787 - $305,382	9,915 New	9,915 $291,000
Q2 2020 Aug 11, 2020	SELL	$23.05 - $28.89 $66,522 - $83,376	-2,886 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$20.26 - $32.93 $810 - $1,317	40 Added 1.41%	2,886 $76,000
Q4 2019 Feb 07, 2020	BUY	$25.41 - $33.58 $101 - $134	4 Added 0.14%	2,846 $91,000
Q3 2019 Oct 31, 2019	SELL	$21.5 - $26.0 $63,339 - $76,596	-2,946 Reduced 50.9%	2,842 $73,000
Q2 2019 Aug 09, 2019	BUY	$22.85 - $26.5 $70,126 - $81,328	3,069 Added 112.87%	5,788 $148,000
Q1 2019 Apr 24, 2019	BUY	$19.24 - $24.36 $52,313 - $66,234	2,719 New	2,719 $62,000

Others Institutions Holding TRNS

# of Institutions

141

Shares Held

9.16M

Call Options Held

1.3K

Put Options Held

1.9K

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $674M
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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Oppenheimer Asset Management Inc. Transcat Inc Transaction History