Truist Financial Corp Transcat Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Transcat Inc stock. As of the latest transaction made, Truist Financial Corp holds 6,454 shares of TRNS stock, worth $667,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,454

Previous 11,382 43.3%

Holding current value

$667,472

Previous $1.36 Million 42.8%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.6 - $144.07 $530,252 - $709,976	-4,928 Reduced 43.3%	6,454 $779,000
Q2 2024 Aug 20, 2024	SELL	$104.71 - $142.18 $121,044 - $164,360	-1,156 Reduced 9.22%	11,382 $1.36 Million
Q1 2024 May 10, 2024	SELL	$95.96 - $113.5 $170,616 - $201,803	-1,778 Reduced 12.42%	12,538 $1.4 Million
Q4 2023 Feb 02, 2024	SELL	$86.61 - $111.24 $562,445 - $722,392	-6,494 Reduced 31.21%	14,316 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$81.85 - $114.48 $273,215 - $382,134	-3,338 Reduced 13.82%	20,810 $2.04 Million
Q2 2023 Aug 01, 2023	BUY	$75.38 - $93.0 $146,991 - $181,350	1,950 Added 8.78%	24,148 $2.06 Million
Q1 2023 May 05, 2023	BUY	$73.0 - $91.45 $73,438 - $91,998	1,006 Added 4.75%	22,198 $1.98 Million
Q4 2022 Feb 17, 2023	BUY	$67.42 - $83.61 $162,212 - $201,165	2,406 Added 12.81%	21,192 $1.5 Million
Q3 2022 Oct 26, 2022	BUY	$51.52 - $82.07 $127,872 - $203,697	2,482 Added 15.22%	18,786 $1.42 Million
Q2 2022 Jul 22, 2022	BUY	$56.81 - $83.44 $42,664 - $62,663	751 Added 4.83%	16,304 $926,000
Q1 2022 Apr 22, 2022	BUY	$71.67 - $95.0 $805,857 - $1.07 Million	11,244 Added 260.94%	15,553 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$64.87 - $98.8 $279,524 - $425,729	4,309 New	4,309 $398,000

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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Truist Financial Corp Transcat Inc Transaction History