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 $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,271
Previous 33,552 39.58%
Holding current value
$2.13 Million
Previous $4.02 Million 39.03%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about TRNS
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