Oppenheimer Asset Management Inc. Transcat Inc Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

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 $694,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,718
Previous 10,562 36.39%
Holding current value
$694,775
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

# of Institutions
160
Shares Held
8.35M
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 $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 Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. 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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email