Vanguard Group Inc Transcat Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Transcat Inc stock. As of the latest transaction made, Vanguard Group Inc holds 512,258 shares of TRNS stock, worth $54.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512,258

Previous 485,149 5.59%

Holding current value

$54.2 Million

Previous $58.1 Million 6.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.6 - $144.07 $2.92 Million - $3.91 Million	27,109 Added 5.59%	512,258 $61.9 Million
Q2 2024 Aug 13, 2024	BUY	$104.71 - $142.18 $1.37 Million - $1.86 Million	13,108 Added 2.78%	485,149 $58.1 Million
Q1 2024 May 10, 2024	SELL	$95.96 - $113.5 $552,537 - $653,533	-5,758 Reduced 1.21%	472,041 $52.6 Million
Q4 2023 Feb 14, 2024	BUY	$86.61 - $111.24 $4.54 Million - $5.83 Million	52,421 Added 12.32%	477,799 $52.2 Million
Q3 2023 Nov 14, 2023	BUY	$81.85 - $114.48 $4.08 Million - $5.7 Million	49,828 Added 13.27%	425,378 $41.7 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $93.0 $294,886 - $363,816	3,912 Added 1.05%	375,550 $32 Million
Q1 2023 May 15, 2023	BUY	$73.0 - $91.45 $969,075 - $1.21 Million	13,275 Added 3.7%	371,638 $33.2 Million
Q4 2022 Feb 10, 2023	BUY	$67.42 - $83.61 $618,713 - $767,288	9,177 Added 2.63%	358,363 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $109,119 - $173,824	2,118 Added 0.61%	349,186 $26.4 Million
Q2 2022 Aug 12, 2022	SELL	$56.81 - $83.44 $166,510 - $244,562	-2,931 Reduced 0.84%	347,068 $19.7 Million
Q1 2022 May 13, 2022	BUY	$71.67 - $95.0 $623,529 - $826,500	8,700 Added 2.55%	349,999 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$64.87 - $98.8 $516,040 - $785,954	-7,955 Reduced 2.28%	341,299 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$57.54 - $68.09 $3.76 Million - $4.45 Million	-65,335 Reduced 15.76%	349,254 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$47.14 - $57.6 $19.5 Million - $23.9 Million	414,589 New	414,589 $23.4 Million

Others Institutions Holding TRNS

# of Institutions

159

Shares Held

8.34M

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 $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 ...

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Vanguard Group Inc Transcat Inc Transaction History