A detailed history of Oppenheimer Asset Management Inc. transactions in Transcat Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 6,718 shares of TRNS stock, worth $710,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,718
Previous 10,562 36.39%
Holding current value
$710,428
Previous $1.26 Million 35.84%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRANSCAT INC


  • 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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