Royce & Associates LP Transcat Inc Transaction History

Royce & Associates LP

  • $10.8 Billion
  • Q1 2024

A detailed history of Royce & Associates LP transactions in Transcat Inc stock. As of the latest transaction made, Royce & Associates LP holds 475,939 shares of TRNS stock, worth $59 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
475,939
Previous 469,278 1.42%
Holding current value
$59 Million
Previous $51.3 Million 3.37%
% of portfolio
0.49%
Previous 0.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
137
Shares Held
7.82M
Call Options Held
0
Put Options Held
0
View Full List

About TRANSCAT INC

TRNS Quotes by TradingView
  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $936M
  • 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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