Signaturefd, LLC Transcat Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Transcat Inc stock. As of the latest transaction made, Signaturefd, LLC holds 164 shares of TRNS stock, worth $17,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 164 -0.0%

Holding current value

$17,249

Previous $19,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$104.71 - $142.18 $628 - $853	6 Added 3.8%	164 $19,000
Q4 2023 Jan 31, 2024	BUY	$86.61 - $111.24 $2,078 - $2,669	24 Added 17.91%	158 $17,000
Q3 2023 Nov 03, 2023	BUY	$81.85 - $114.48 $81 - $114	1 Added 0.75%	134 $13,000
Q2 2023 Aug 01, 2023	BUY	$75.38 - $93.0 $4,296 - $5,301	57 Added 75.0%	133 $11,000
Q1 2023 Apr 28, 2023	BUY	$73.0 - $91.45 $3,504 - $4,389	48 Added 171.43%	76 $6,000
Q4 2022 Jan 27, 2023	BUY	$67.42 - $83.61 $67 - $83	1 Added 3.7%	28 $1,000
Q3 2022 Nov 08, 2022	SELL	$51.52 - $82.07 $978 - $1,559	-19 Reduced 41.3%	27 $2,000
Q2 2022 Aug 10, 2022	BUY	$56.81 - $83.44 $113 - $166	2 Added 4.55%	46 $3,000
Q1 2022 May 02, 2022	BUY	$71.67 - $95.0 $2,221 - $2,945	31 Added 238.46%	44 $4,000
Q4 2021 Jan 25, 2022	BUY	$64.87 - $98.8 $454 - $691	7 Added 116.67%	13 $1,000
Q3 2021 Oct 28, 2021	BUY	$57.54 - $68.09 $345 - $408	6 New	6 $0
Q2 2021 Jul 26, 2021	SELL	$47.14 - $57.6 $848 - $1,036	-18 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$33.49 - $53.26 $401 - $639	-12 Reduced 40.0%	18 $1,000
Q3 2020 Nov 03, 2020	SELL	$23.68 - $30.8 $23 - $30	-1 Reduced 3.23%	30 $1,000
Q2 2020 Jul 30, 2020	BUY	$23.05 - $28.89 $92 - $115	4 Added 14.81%	31 $1,000
Q2 2019 Jul 31, 2019	BUY	$22.85 - $26.5 $22 - $26	1 Added 3.85%	27 $1,000
Q1 2019 May 09, 2019	BUY	$19.24 - $24.36 $500 - $633	26 New	26 $1,000

Others Institutions Holding TRNS

# of Institutions

159

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 $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 ...

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