Wasatch Advisors Inc Transcat Inc Transaction History

Wasatch Advisors Inc

  • $20.1 Billion
  • Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Transcat Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 662,814 shares of TRNS stock, worth $68.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
662,814
Previous 682,161 2.84%
Holding current value
$68.5 Million
Previous $81.6 Million 1.95%
% of portfolio
0.4%
Previous 0.44%

Shares

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

Nov 14, 2024
SELL
$107.6 - $144.07 $2.08 Million - $2.79 Million
-19,347 Reduced 2.84%
662,814 $80 Million
Q2 2024

Aug 14, 2024
SELL
$104.71 - $142.18 $7.75 Million - $10.5 Million
-74,059 Reduced 9.79%
682,161 $81.6 Million
Q1 2024

Apr 18, 2024
BUY
$95.96 - $113.5 $5.29 Million - $6.26 Million
55,121 Added 7.86%
756,220 $84.3 Million
Q4 2023

Feb 14, 2024
BUY
$86.61 - $111.24 $7.14 Million - $9.17 Million
82,458 Added 13.33%
701,099 $76.7 Million
Q3 2023

Nov 14, 2023
BUY
$81.85 - $114.48 $35 Million - $48.9 Million
427,492 Added 223.64%
618,641 $60.6 Million
Q2 2023

Aug 07, 2023
SELL
$75.38 - $93.0 $1.78 Million - $2.2 Million
-23,662 Reduced 11.02%
191,149 $16.3 Million
Q1 2023

May 12, 2023
SELL
$73.0 - $91.45 $2.35 Million - $2.94 Million
-32,153 Reduced 13.02%
214,811 $19.2 Million
Q4 2022

Feb 14, 2023
SELL
$67.42 - $83.61 $71,465 - $88,626
-1,060 Reduced 0.43%
246,964 $17.5 Million
Q3 2022

Nov 14, 2022
BUY
$51.52 - $82.07 $794,541 - $1.27 Million
15,422 Added 6.63%
248,024 $18.8 Million
Q2 2022

Aug 12, 2022
SELL
$56.81 - $83.44 $8.47 Million - $12.4 Million
-149,154 Reduced 39.07%
232,602 $13.2 Million
Q1 2022

May 13, 2022
SELL
$71.67 - $95.0 $7.36 Million - $9.75 Million
-102,660 Reduced 21.19%
381,756 $31 Million
Q4 2021

Feb 15, 2022
SELL
$64.87 - $98.8 $12.3 Million - $18.7 Million
-189,613 Reduced 28.13%
484,416 $44.8 Million
Q3 2021

Nov 12, 2021
SELL
$57.54 - $68.09 $4.75 Million - $5.62 Million
-82,536 Reduced 10.91%
674,029 $43.5 Million
Q2 2021

Aug 12, 2021
SELL
$47.14 - $57.6 $2.78 Million - $3.4 Million
-58,955 Reduced 7.23%
756,565 $42.8 Million
Q1 2021

May 10, 2021
BUY
$33.49 - $53.26 $2.83 Million - $4.49 Million
84,392 Added 11.54%
815,520 $40 Million
Q4 2020

Feb 12, 2021
BUY
$27.09 - $35.92 $4.97 Million - $6.58 Million
183,314 Added 33.46%
731,128 $25.4 Million
Q3 2020

Nov 10, 2020
BUY
$23.68 - $30.8 $1.13 Million - $1.47 Million
47,840 Added 9.57%
547,814 $16.1 Million
Q2 2020

Aug 12, 2020
BUY
$23.05 - $28.89 $1.07 Million - $1.35 Million
46,590 Added 10.28%
499,974 $12.9 Million
Q1 2020

May 08, 2020
BUY
$20.26 - $32.93 $1.53 Million - $2.49 Million
75,621 Added 20.02%
453,384 $12 Million
Q4 2019

Feb 13, 2020
SELL
$25.41 - $33.58 $410,625 - $542,652
-16,160 Reduced 4.1%
377,763 $12 Million
Q3 2019

Nov 14, 2019
BUY
$21.5 - $26.0 $1.51 Million - $1.82 Million
70,092 Added 21.64%
393,923 $10.1 Million
Q2 2019

Aug 07, 2019
SELL
$22.85 - $26.5 $3,199 - $3,710
-140 Reduced 0.04%
323,831 $0
Q1 2019

May 08, 2019
BUY
$19.24 - $24.36 $882,692 - $1.12 Million
45,878 Added 16.5%
323,971 $0
Q4 2018

Feb 14, 2019
BUY
$18.14 - $22.99 $979,342 - $1.24 Million
53,988 Added 24.09%
278,093 $5.29 Million
Q3 2018

Nov 07, 2018
BUY
$19.45 - $24.75 $4.36 Million - $5.55 Million
224,105 New
224,105 $0

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

TRNS Quotes by TradingView
  • 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 ...
More about TRNS
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