Royce & Associates LP Transcat Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Transcat Inc stock. As of the latest transaction made, Royce & Associates LP holds 511,701 shares of TRNS stock, worth $52.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

511,701

Previous 472,927 8.2%

Holding current value

$52.9 Million

Previous $56.6 Million 9.19%

% of portfolio

0.59%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.6 - $144.07 $4.17 Million - $5.59 Million	38,774 Added 8.2%	511,701 $61.8 Million
Q2 2024 Aug 13, 2024	SELL	$104.71 - $142.18 $315,386 - $428,246	-3,012 Reduced 0.63%	472,927 $56.6 Million
Q1 2024 May 13, 2024	BUY	$95.96 - $113.5 $639,189 - $756,023	6,661 Added 1.42%	475,939 $53 Million
Q4 2023 Feb 12, 2024	BUY	$86.61 - $111.24 $7.26 Million - $9.33 Million	83,866 Added 21.76%	469,278 $51.3 Million
Q3 2023 Nov 09, 2023	BUY	$81.85 - $114.48 $4.7 Million - $6.57 Million	57,421 Added 17.51%	385,412 $37.8 Million
Q2 2023 Aug 07, 2023	SELL	$75.38 - $93.0 $1.38 Million - $1.7 Million	-18,333 Reduced 5.29%	327,991 $28 Million
Q1 2023 May 04, 2023	SELL	$73.0 - $91.45 $2.23 Million - $2.79 Million	-30,500 Reduced 8.09%	346,324 $31 Million
Q4 2022 May 23, 2023	BUY	$67.42 - $83.61 $2.06 Million - $2.55 Million	30,500 Added 8.81%	376,824 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$67.42 - $83.61 $1.06 Million - $1.32 Million	15,780 Added 4.37%	376,824 $26.7 Million
Q3 2022 Nov 03, 2022	SELL	$51.52 - $82.07 $4.73 Million - $7.53 Million	-91,740 Reduced 20.26%	361,044 $27.3 Million
Q2 2022 Aug 04, 2022	BUY	$56.81 - $83.44 $5.81 Million - $8.53 Million	102,270 Added 29.18%	452,784 $25.7 Million
Q1 2022 May 05, 2022	SELL	$71.67 - $95.0 $1.15 Million - $1.53 Million	-16,107 Reduced 4.39%	350,514 $28.4 Million
Q4 2021 Feb 07, 2022	SELL	$64.87 - $98.8 $4.97 Million - $7.57 Million	-76,643 Reduced 17.29%	366,621 $33.9 Million
Q3 2021 Nov 10, 2021	SELL	$57.54 - $68.09 $556,411 - $658,430	-9,670 Reduced 2.13%	443,264 $28.6 Million
Q2 2021 Aug 06, 2021	BUY	$47.14 - $57.6 $499,684 - $610,560	10,600 Added 2.4%	452,934 $25.6 Million
Q1 2021 May 10, 2021	BUY	$33.49 - $53.26 $3.39 Million - $5.39 Million	101,250 Added 29.68%	442,334 $21.7 Million
Q4 2020 Feb 08, 2021	BUY	$27.09 - $35.92 $688,979 - $913,553	25,433 Added 8.06%	341,084 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$23.68 - $30.8 $3.46 Million - $4.51 Million	146,296 Added 86.38%	315,651 $9.25 Million
Q2 2020 Aug 07, 2020	BUY	$23.05 - $28.89 $559,077 - $700,726	24,255 Added 16.72%	169,355 $4.38 Million
Q1 2020 May 12, 2020	BUY	$20.26 - $32.93 $271,484 - $441,262	13,400 Added 10.17%	145,100 $3.85 Million
Q4 2019 Feb 06, 2020	BUY	$25.41 - $33.58 $251,559 - $332,442	9,900 Added 8.13%	131,700 $4.2 Million
Q3 2019 Nov 13, 2019	BUY	$21.5 - $26.0 $1.23 Million - $1.48 Million	57,000 Added 87.96%	121,800 $3.12 Million
Q2 2019 Aug 12, 2019	BUY	$22.85 - $26.5 $1.48 Million - $1.72 Million	64,800 New	64,800 $1.66 Million

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 $781M
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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Royce & Associates LP Transcat Inc Transaction History