Squarepoint Ops LLC Transcat Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Transcat Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 8,138 shares of TRNS stock, worth $855,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,138

Holding current value

$855,954

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.6 - $144.07 $875,648 - $1.17 Million	8,138 New	8,138 $982,000
Q1 2023 May 15, 2023	SELL	$73.0 - $91.45 $132,495 - $165,981	-1,815 Reduced 37.88%	2,976 $266,000
Q4 2022 Feb 14, 2023	BUY	$67.42 - $83.61 $323,009 - $400,575	4,791 New	4,791 $339,000
Q2 2022 Aug 15, 2022	BUY	$56.81 - $83.44 $232,523 - $341,519	4,093 New	4,093 $233,000
Q1 2022 May 16, 2022	SELL	$71.67 - $95.0 $229,272 - $303,905	-3,199 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.87 - $98.8 $207,519 - $316,061	3,199 New	3,199 $296,000
Q2 2021 Aug 16, 2021	SELL	$47.14 - $57.6 $212,224 - $259,315	-4,502 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.49 - $53.26 $150,771 - $239,776	4,502 New	4,502 $221,000
Q4 2020 Feb 16, 2021	SELL	$27.09 - $35.92 $237,091 - $314,371	-8,752 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.68 - $30.8 $207,247 - $269,561	8,752 New	8,752 $256,000
Q1 2020 May 15, 2020	SELL	$20.26 - $32.93 $158,554 - $257,710	-7,826 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.41 - $33.58 $65,405 - $86,434	-2,574 Reduced 24.75%	7,826 $249,000
Q3 2019 Nov 14, 2019	BUY	$21.5 - $26.0 $39,237 - $47,450	1,825 Added 21.28%	10,400 $266,000
Q2 2019 Aug 14, 2019	BUY	$22.85 - $26.5 $195,938 - $227,237	8,575 New	8,575 $219,000

Others Institutions Holding TRNS

# of Institutions

159

Shares Held

8.34M

Call Options Held

400

Put Options Held

700

Conestoga Capital Advisors, LLC

907K
Shares

$95.4 Million
1.52% of portfolio
Neuberger Berman Group LLC New York, NY

858K
Shares

$90.3 Million
0.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

663K
Shares

$69.7 Million
0.4% of portfolio
Black Rock Inc. New York, NY

625K
Shares

$65.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

512K
Shares

$53.9 Million
0.0% of portfolio

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 ...

More about TRNS

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