Rhumbline Advisers Transcat Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Transcat Inc stock. As of the latest transaction made, Rhumbline Advisers holds 11,862 shares of TRNS stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,862

Previous 11,420 3.87%

Holding current value

$1.22 Million

Previous $1.37 Million 4.83%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.6 - $144.07 $47,559 - $63,678	442 Added 3.87%	11,862 $1.43 Million
Q2 2024 Aug 01, 2024	BUY	$104.71 - $142.18 $128,898 - $175,023	1,231 Added 12.08%	11,420 $1.37 Million
Q1 2024 May 09, 2024	BUY	$95.96 - $113.5 $40,974 - $48,464	427 Added 4.37%	10,189 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$86.61 - $111.24 $30,140 - $38,711	348 Added 3.7%	9,762 $1.07 Million
Q3 2023 Nov 09, 2023	BUY	$81.85 - $114.48 $34,131 - $47,738	417 Added 4.63%	9,414 $922,000
Q2 2023 Aug 08, 2023	SELL	$75.38 - $93.0 $2,638 - $3,255	-35 Reduced 0.39%	8,997 $767,000
Q1 2023 May 11, 2023	BUY	$73.0 - $91.45 $32,412 - $40,603	444 Added 5.17%	9,032 $807,000
Q4 2022 Feb 14, 2023	BUY	$67.42 - $83.61 $9,303 - $11,538	138 Added 1.63%	8,588 $609,000
Q3 2022 Nov 10, 2022	BUY	$51.52 - $82.07 $31,942 - $50,883	620 Added 7.92%	8,450 $640,000
Q2 2022 Aug 11, 2022	BUY	$56.81 - $83.44 $80,613 - $118,401	1,419 Added 22.13%	7,830 $445,000
Q1 2022 May 12, 2022	BUY	$71.67 - $95.0 $63,786 - $84,550	890 Added 16.12%	6,411 $520,000
Q4 2021 Feb 10, 2022	BUY	$64.87 - $98.8 $8,692 - $13,239	134 Added 2.49%	5,521 $510,000
Q3 2021 Nov 12, 2021	BUY	$57.54 - $68.09 $43,903 - $51,952	763 Added 16.5%	5,387 $347,000
Q2 2021 Aug 05, 2021	SELL	$47.14 - $57.6 $20,175 - $24,652	-428 Reduced 8.47%	4,624 $261,000
Q1 2021 May 06, 2021	BUY	$33.49 - $53.26 $169,191 - $269,069	5,052 New	5,052 $248,000

Others Institutions Holding TRNS

# of Institutions

160

Shares Held

8.35M

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 $776M
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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Rhumbline Advisers Transcat Inc Transaction History