State Street Corp Transcat Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Transcat Inc stock. As of the latest transaction made, State Street Corp holds 207,230 shares of TRNS stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,230

Previous 191,716 8.09%

Holding current value

$21.4 Million

Previous $22.9 Million 9.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.6 - $144.07 $1.67 Million - $2.24 Million	15,514 Added 8.09%	207,230 $25 Million
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

160

Shares Held

8.35M

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 $781M
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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State Street Corp Transcat Inc Transaction History