Punch & Associates Investment Management, Inc. Transcat Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.38 Billion
Q1 2025

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 57,530 shares of TRNS stock, worth $5.14 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

57,530

Previous 93,530 38.49%

Holding current value

$5.14 Million

Previous $9.89 Million 56.69%

% of portfolio

0.31%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$69.07 - $108.26 $2.49 Million - $3.9 Million	-36,000 Reduced 38.49%	57,530 $4.28 Million
Q3 2024 Nov 14, 2024	SELL	$107.6 - $144.07 $484,200 - $648,315	-4,500 Reduced 4.59%	93,530 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$104.71 - $142.18 $407,531 - $553,364	-3,892 Reduced 3.82%	98,030 $11.7 Million
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

# 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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Punch & Associates Investment Management, Inc. Transcat Inc Transaction History