A detailed history of Qube Research & Technologies LTD transactions in Transcat Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 11,068 shares of TRNS stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,068
Previous 21,164 47.7%
Holding current value
$1.21 Million
Previous $2.53 Million 47.24%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$107.6 - $144.07 $1.09 Million - $1.45 Million
-10,096 Reduced 47.7%
11,068 $1.34 Million
Q2 2024

Aug 14, 2024

SELL
$104.71 - $142.18 $269,418 - $365,829
-2,573 Reduced 10.84%
21,164 $2.53 Million
Q1 2024

May 14, 2024

BUY
$95.96 - $113.5 $1.21 Million - $1.43 Million
12,562 Added 112.41%
23,737 $2.65 Million
Q4 2023

Feb 13, 2024

BUY
$86.61 - $111.24 $695,564 - $893,368
8,031 Added 255.44%
11,175 $1.22 Million
Q3 2023

Nov 13, 2023

BUY
$81.85 - $114.48 $257,336 - $359,925
3,144 New
3,144 $308,000
Q2 2022

Aug 15, 2022

SELL
$56.81 - $83.44 $183,382 - $269,344
-3,228 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$71.67 - $95.0 $231,350 - $306,660
3,228 New
3,228 $262,000

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $824M
  • 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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