A detailed history of Punch & Associates Investment Management, Inc. transactions in Transcat Inc stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 101,922 shares of TRNS stock, worth $12.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
101,922
Previous 102,472 0.54%
Holding current value
$12.2 Million
Previous $11.2 Million 1.37%
% of portfolio
0.68%
Previous 0.69%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$95.96 - $113.5 $52,778 - $62,425
-550 Reduced 0.54%
101,922 $11.4 Million
Q4 2023

Feb 15, 2024

BUY
$86.61 - $111.24 $8.88 Million - $11.4 Million
102,472 New
102,472 $11.2 Million
Q3 2023

Oct 26, 2023

SELL
$81.85 - $114.48 $1.64 Million - $2.3 Million
-20,050 Reduced 16.36%
102,472 $10 Million
Q2 2023

Aug 14, 2023

SELL
$75.38 - $93.0 $36,031 - $44,454
-478 Reduced 0.39%
122,522 $10.5 Million
Q1 2023

May 15, 2023

SELL
$73.0 - $91.45 $1.31 Million - $1.64 Million
-17,900 Reduced 12.7%
123,000 $11 Million
Q2 2022

Aug 15, 2022

SELL
$56.81 - $83.44 $198,835 - $292,040
-3,500 Reduced 2.42%
140,900 $8.01 Million
Q1 2022

May 16, 2022

SELL
$71.67 - $95.0 $580,527 - $769,500
-8,100 Reduced 5.31%
144,400 $11.7 Million
Q4 2021

Feb 15, 2022

SELL
$64.87 - $98.8 $2.19 Million - $3.33 Million
-33,700 Reduced 18.1%
152,500 $14.1 Million
Q3 2021

Nov 15, 2021

SELL
$57.54 - $68.09 $1.34 Million - $1.59 Million
-23,300 Reduced 11.12%
186,200 $12 Million
Q2 2021

Sep 10, 2021

SELL
$47.14 - $57.6 $4.27 Million - $5.22 Million
-90,600 Reduced 30.19%
209,500 $11.8 Million
Q2 2021

Aug 16, 2021

BUY
$47.14 - $57.6 $4.27 Million - $5.22 Million
90,600 Added 43.25%
300,100 $17 Million
Q1 2021

May 18, 2021

SELL
$33.49 - $53.26 $1.62 Million - $2.58 Million
-48,400 Reduced 18.77%
209,500 $10.3 Million
Q4 2020

Feb 16, 2021

SELL
$27.09 - $35.92 $369,507 - $489,948
-13,640 Reduced 5.02%
257,900 $8.94 Million
Q3 2020

Nov 16, 2020

SELL
$23.68 - $30.8 $10,348 - $13,459
-437 Reduced 0.16%
271,540 $7.96 Million
Q2 2020

Aug 14, 2020

BUY
$23.05 - $28.89 $340,771 - $427,109
14,784 Added 5.75%
271,977 $7.03 Million
Q4 2019

Feb 14, 2020

SELL
$25.41 - $33.58 $1.9 Million - $2.51 Million
-74,607 Reduced 22.49%
257,193 $8.19 Million
Q3 2019

Nov 14, 2019

SELL
$21.5 - $26.0 $104,124 - $125,918
-4,843 Reduced 1.44%
331,800 $8.5 Million
Q2 2019

Aug 14, 2019

SELL
$22.85 - $26.5 $85,801 - $99,507
-3,755 Reduced 1.1%
336,643 $8.62 Million
Q1 2019

May 14, 2019

BUY
$19.24 - $24.36 $51,947 - $65,772
2,700 Added 0.8%
340,398 $7.82 Million
Q4 2018

Feb 14, 2019

BUY
$18.14 - $22.99 $105,212 - $133,342
5,800 Added 1.75%
337,698 $6.42 Million
Q3 2018

Nov 14, 2018

SELL
$19.45 - $24.75 $602,988 - $767,299
-31,002 Reduced 8.54%
331,898 $7.58 Million
Q2 2018

Aug 14, 2018

BUY
$15.15 - $20.85 $234,825 - $323,175
15,500 Added 4.46%
362,900 $6.86 Million
Q4 2017

Feb 14, 2018

BUY
$12.4 - $15.05 $313,000 - $379,892
25,242 Added 7.84%
347,400 $4.95 Million
Q3 2017

Nov 14, 2017

BUY
$12.75 - $13.7 $4.11 Million - $4.41 Million
322,158
322,158 $4.37 Million

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $903M
  • 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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