Russell Investments Group, Ltd. Transcat Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Transcat Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 20,271 shares of TRNS stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,271

Previous 33,552 39.58%

Holding current value

$2.19 Million

Previous $4.02 Million 39.03%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.6 - $144.07 $1.43 Million - $1.91 Million	-13,281 Reduced 39.58%	20,271 $2.45 Million
Q2 2024 Aug 08, 2024	BUY	$104.71 - $142.18 $716,111 - $972,369	6,839 Added 25.6%	33,552 $4.02 Million
Q1 2024 May 08, 2024	BUY	$95.96 - $113.5 $203,531 - $240,733	2,121 Added 8.62%	26,713 $2.98 Million
Q4 2023 Feb 05, 2024	BUY	$86.61 - $111.24 $520,785 - $668,886	6,013 Added 32.36%	24,592 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$81.85 - $114.48 $1.06 Million - $1.49 Million	13,011 Added 233.67%	18,579 $1.82 Million
Q1 2022 May 05, 2022	SELL	$71.67 - $95.0 $359,425 - $476,425	-5,015 Reduced 47.39%	5,568 $451,000
Q4 2021 Jan 21, 2022	SELL	$64.87 - $98.8 $145,892 - $222,201	-2,249 Reduced 17.53%	10,583 $977,000
Q3 2021 Nov 08, 2021	SELL	$57.54 - $68.09 $155,300 - $183,774	-2,699 Reduced 17.38%	12,832 $827,000
Q2 2021 Aug 04, 2021	SELL	$47.14 - $57.6 $857,618 - $1.05 Million	-18,193 Reduced 53.95%	15,531 $877,000
Q1 2021 May 10, 2021	SELL	$33.49 - $53.26 $1.17 Million - $1.86 Million	-34,872 Reduced 50.84%	33,724 $1.65 Million
Q4 2020 Feb 08, 2021	SELL	$27.09 - $35.92 $199,680 - $264,766	-7,371 Reduced 9.7%	68,596 $2.38 Million
Q3 2020 Nov 09, 2020	BUY	$23.68 - $30.8 $660,103 - $858,580	27,876 Added 57.97%	75,967 $2.23 Million
Q2 2020 Aug 05, 2020	BUY	$23.05 - $28.89 $298,912 - $374,645	12,968 Added 36.92%	48,091 $1.24 Million
Q1 2020 May 06, 2020	BUY	$20.26 - $32.93 $154,968 - $251,881	7,649 Added 27.84%	35,123 $930,000
Q4 2019 Jan 29, 2020	BUY	$25.41 - $33.58 $82,633 - $109,202	3,252 Added 13.43%	27,474 $874,000
Q3 2019 Nov 01, 2019	SELL	$21.5 - $26.0 $874,319 - $1.06 Million	-40,666 Reduced 62.67%	24,222 $620,000
Q2 2019 Aug 09, 2019	BUY	$22.85 - $26.5 $1.21 Million - $1.4 Million	52,820 Added 437.69%	64,888 $1.66 Million
Q1 2019 May 13, 2019	BUY	$19.24 - $24.36 $195,266 - $247,229	10,149 Added 528.87%	12,068 $277,000
Q3 2018 Oct 26, 2018	BUY	$19.45 - $24.75 $37,324 - $47,495	1,919 New	1,919 $43,000

Others Institutions Holding TRNS

# of Institutions

160

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 $815M
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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Russell Investments Group, Ltd. Transcat Inc Transaction History