Raymond James & Associates Transcat Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Transcat Inc stock. As of the latest transaction made, Raymond James & Associates holds 20,651 shares of TRNS stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,651

Previous 8,029 157.21%

Holding current value

$2.17 Million

Previous $960,000 159.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.6 - $144.07 $1.36 Million - $1.82 Million	12,622 Added 157.21%	20,651 $2.49 Million
Q2 2024 Jul 19, 2024	BUY	$104.71 - $142.18 $26,072 - $35,402	249 Added 3.2%	8,029 $960,000
Q1 2024 Apr 22, 2024	BUY	$95.96 - $113.5 $133,960 - $158,446	1,396 Added 21.87%	7,780 $866,000
Q4 2023 Jan 16, 2024	BUY	$86.61 - $111.24 $33,518 - $43,049	387 Added 6.45%	6,384 $697,000
Q3 2023 Oct 24, 2023	SELL	$81.85 - $114.48 $37,651 - $52,660	-460 Reduced 7.12%	5,997 $587,000
Q2 2023 Jul 25, 2023	BUY	$75.38 - $93.0 $16,658 - $20,553	221 Added 3.54%	6,457 $550,000
Q1 2023 Apr 14, 2023	BUY	$73.0 - $91.45 $75,847 - $95,016	1,039 Added 19.99%	6,236 $557,000
Q4 2022 Feb 08, 2023	BUY	$67.42 - $83.61 $741 - $919	11 Added 0.21%	5,197 $368,000
Q3 2022 Oct 25, 2022	BUY	$51.52 - $82.07 $10,870 - $17,316	211 Added 4.24%	5,186 $393,000
Q2 2022 Aug 12, 2022	BUY	$56.81 - $83.44 $13,463 - $19,775	237 Added 5.0%	4,975 $283,000
Q1 2022 May 11, 2022	SELL	$71.67 - $95.0 $187,417 - $248,425	-2,615 Reduced 35.56%	4,738 $384,000
Q4 2021 Feb 08, 2022	SELL	$64.87 - $98.8 $51,636 - $78,644	-796 Reduced 9.77%	7,353 $680,000
Q3 2021 Nov 02, 2021	BUY	$57.54 - $68.09 $186,199 - $220,339	3,236 Added 65.87%	8,149 $525,000
Q2 2021 Aug 11, 2021	SELL	$47.14 - $57.6 $838,667 - $1.02 Million	-17,791 Reduced 78.36%	4,913 $278,000
Q1 2021 May 14, 2021	BUY	$33.49 - $53.26 $80,978 - $128,782	2,418 Added 11.92%	22,704 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$27.09 - $35.92 $758 - $1,005	-28 Reduced 0.14%	20,286 $704,000
Q3 2020 Nov 04, 2020	SELL	$23.68 - $30.8 $662,684 - $861,938	-27,985 Reduced 57.94%	20,314 $595,000
Q2 2020 Jul 28, 2020	BUY	$23.05 - $28.89 $211,944 - $265,643	9,195 Added 23.51%	48,299 $1.25 Million
Q1 2020 Apr 21, 2020	SELL	$20.26 - $32.93 $61,529 - $100,008	-3,037 Reduced 7.21%	39,104 $1.04 Million
Q4 2019 Feb 12, 2020	SELL	$25.41 - $33.58 $45,458 - $60,074	-1,789 Reduced 4.07%	42,141 $1.34 Million
Q3 2019 Nov 07, 2019	SELL	$21.5 - $26.0 $30,895 - $37,362	-1,437 Reduced 3.17%	43,930 $1.13 Million
Q2 2019 Aug 06, 2019	BUY	$22.85 - $26.5 $124,486 - $144,372	5,448 Added 13.65%	45,367 $1.16 Million
Q1 2019 May 06, 2019	BUY	$19.24 - $24.36 $768,041 - $972,426	39,919 New	39,919 $917,000

Others Institutions Holding TRNS

# of Institutions

159

Shares Held

8.34M

Call Options Held

400

Put Options Held

700

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 ...

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Raymond James & Associates Transcat Inc Transaction History