A detailed history of T. Rowe Price Investment Management, Inc. transactions in Transcat Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 186,533 shares of TRNS stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
186,533
Previous 152,374 22.42%
Holding current value
$19.7 Million
Previous $18.2 Million 23.53%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$107.6 - $144.07 $3.68 Million - $4.92 Million
34,159 Added 22.42%
186,533 $22.5 Million
Q2 2024

Aug 14, 2024

SELL
$104.71 - $142.18 $357,689 - $485,686
-3,416 Reduced 2.19%
152,374 $18.2 Million
Q1 2024

May 15, 2024

SELL
$95.96 - $113.5 $12,282 - $14,528
-128 Reduced 0.08%
155,790 $17.4 Million
Q4 2023

Feb 14, 2024

BUY
$86.61 - $111.24 $51,099 - $65,631
590 Added 0.38%
155,918 $17 Million
Q3 2023

Nov 14, 2023

BUY
$81.85 - $114.48 $12.7 Million - $17.8 Million
155,328 New
155,328 $15.2 Million

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $798M
  • 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
Track This Portfolio

Track T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.