Perritt Capital Management Inc Transcat Inc Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.42 - $83.61 $67,420 - $83,610	-1,000 Reduced 28.57%	2,500 $177,000
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $180,320 - $287,245	3,500 New	3,500 $265,000
Q2 2022 Aug 15, 2022	SELL	$56.81 - $83.44 $198,835 - $292,040	-3,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.67 - $95.0 $107,505 - $142,500	-1,500 Reduced 30.0%	3,500 $284,000
Q4 2021 Feb 14, 2022	SELL	$64.87 - $98.8 $324,350 - $494,000	-5,000 Reduced 50.0%	5,000 $462,000
Q2 2021 Aug 16, 2021	SELL	$47.14 - $57.6 $47,140 - $57,600	-1,000 Reduced 9.09%	10,000 $565,000
Q4 2020 Feb 16, 2021	SELL	$27.09 - $35.92 $54,180 - $71,840	-2,000 Reduced 15.38%	11,000 $381,000
Q3 2020 Nov 16, 2020	SELL	$23.68 - $30.8 $23,680 - $30,800	-1,000 Reduced 7.14%	13,000 $381,000
Q2 2020 Aug 13, 2020	SELL	$23.05 - $28.89 $13,830 - $17,334	-600 Reduced 4.11%	14,000 $362,000
Q1 2020 May 15, 2020	SELL	$20.26 - $32.93 $8,104 - $13,172	-400 Reduced 2.67%	14,600 $387,000
Q4 2019 Feb 05, 2020	SELL	$25.41 - $33.58 $381,150 - $503,700	-15,000 Reduced 50.0%	15,000 $478,000
Q3 2019 Nov 12, 2019	SELL	$21.5 - $26.0 $107,500 - $130,000	-5,000 Reduced 14.29%	30,000 $768,000
Q2 2019 Aug 13, 2019	BUY	$22.85 - $26.5 $79,975 - $92,750	3,500 Added 11.11%	35,000 $804,000
Q2 2019 Aug 13, 2019	SELL	$22.85 - $26.5 $79,975 - $92,750	-3,500 Reduced 10.0%	31,500 $806,000
Q1 2019 May 13, 2019	SELL	$19.24 - $24.36 $153,920 - $194,880	-8,000 Reduced 18.6%	35,000 $804,000
Q4 2018 Feb 08, 2019	SELL	$18.14 - $22.99 $44,896 - $56,900	-2,475 Reduced 5.44%	43,000 $818,000
Q3 2018 Nov 14, 2018	SELL	$19.45 - $24.75 $88,011 - $111,993	-4,525 Reduced 9.05%	45,475 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$12.75 - $13.7 $637,500 - $685,000	50,000	50,000 $678,000

Others Institutions Holding TRNS

# of Institutions

159

Shares Held

8.34M

Call Options Held

400

Put Options Held

700

Conestoga Capital Advisors, LLC

907K
Shares

$95.4 Million
1.52% of portfolio
Neuberger Berman Group LLC New York, NY

858K
Shares

$90.3 Million
0.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

663K
Shares

$69.7 Million
0.4% of portfolio
Black Rock Inc. New York, NY

625K
Shares

$65.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

512K
Shares

$53.9 Million
0.0% of portfolio

View Full List

About TRANSCAT INC

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 ...

More about TRNS

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