State Street Corp Transcat Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Transcat Inc stock. As of the latest transaction made, State Street Corp holds 191,716 shares of TRNS stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
191,716
Previous 179,736 6.67%
Holding current value
$22.4 Million
Previous $20 Million 14.57%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$104.71 - $142.18 $1.25 Million - $1.7 Million
11,980 Added 6.67%
191,716 $22.9 Million
Q1 2024

May 15, 2024
BUY
$95.96 - $113.5 $683,523 - $808,460
7,123 Added 4.13%
179,736 $20 Million
Q4 2023

Feb 14, 2024
BUY
$86.61 - $111.24 $1.53 Million - $1.97 Million
17,689 Added 11.42%
172,613 $18.9 Million
Q3 2023

Nov 14, 2023
BUY
$81.85 - $114.48 $735,340 - $1.03 Million
8,984 Added 6.16%
154,924 $15.2 Million
Q2 2023

Aug 14, 2023
BUY
$75.38 - $93.0 $371,095 - $457,839
4,923 Added 3.49%
145,940 $12.5 Million
Q1 2023

May 15, 2023
BUY
$73.0 - $91.45 $441,285 - $552,815
6,045 Added 4.48%
141,017 $12.6 Million
Q4 2022

Feb 14, 2023
BUY
$67.42 - $83.61 $257,409 - $319,222
3,818 Added 2.91%
134,972 $9.57 Million
Q3 2022

Nov 15, 2022
BUY
$51.52 - $82.07 $3,967 - $6,319
77 Added 0.06%
131,154 $9.93 Million
Q2 2022

Aug 15, 2022
SELL
$56.81 - $83.44 $248,430 - $364,883
-4,373 Reduced 3.23%
131,077 $7.45 Million
Q1 2022

May 16, 2022
BUY
$71.67 - $95.0 $659,077 - $873,620
9,196 Added 7.28%
135,450 $11 Million
Q4 2021

Feb 14, 2022
BUY
$64.87 - $98.8 $201,940 - $307,564
3,113 Added 2.53%
126,254 $11.7 Million
Q3 2021

Nov 15, 2021
BUY
$57.54 - $68.09 $71,752 - $84,908
1,247 Added 1.02%
123,141 $7.94 Million
Q2 2021

Aug 16, 2021
BUY
$47.14 - $57.6 $444,624 - $543,283
9,432 Added 8.39%
121,894 $6.89 Million
Q1 2021

May 17, 2021
SELL
$33.49 - $53.26 $857,879 - $1.36 Million
-25,616 Reduced 18.55%
112,462 $5.52 Million
Q4 2020

Feb 16, 2021
SELL
$27.09 - $35.92 $163,677 - $217,028
-6,042 Reduced 4.19%
138,078 $4.79 Million
Q3 2020

Nov 10, 2020
SELL
$23.68 - $30.8 $188,445 - $245,106
-7,958 Reduced 5.23%
144,120 $4.22 Million
Q2 2020

Aug 14, 2020
BUY
$23.05 - $28.89 $405,149 - $507,799
17,577 Added 13.07%
152,078 $3.93 Million
Q1 2020

May 11, 2020
BUY
$20.26 - $32.93 $2.72 Million - $4.43 Million
134,501 New
134,501 $3.56 Million

Others Institutions Holding TRNS

# of Institutions
147
Shares Held
8.04M
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 $882M
  • 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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