Truist Financial Corp Transcat Inc Transaction History

Truist Financial Corp

$66.7 Billion
Q2 2025

A detailed history of Truist Financial Corp transactions in Transcat Inc stock. As of the latest transaction made, Truist Financial Corp holds 3,702 shares of TRNS stock, worth $297,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,702

Holding current value

$297,751

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$72.77 - $94.36 $269,394 - $349,320	3,702 New	3,702 $318,000
Q4 2024 Jan 31, 2025	SELL	$95.41 - $132.7 $244,345 - $339,844	-2,561 Reduced 39.68%	3,893 $411,000
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

141

Shares Held

9.37M

Call Options Held

1.3K

Put Options Held

1.9K

Conestoga Capital Advisors, LLC

957K
Shares

$77 Million
1.07% of portfolio
Neuberger Berman Group LLC New York, NY

922K
Shares

$74.1 Million
0.06% of portfolio
Black Rock Inc. New York, NY

625K
Shares

$50.2 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

607K
Shares

$48.8 Million
0.03% of portfolio
Champlain Investment Partners, LLC Burlington, VT

598K
Shares

$48.1 Million
0.34% of portfolio

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $607M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account