White Pine Capital LLC Transcat Inc Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Transcat Inc stock. As of the latest transaction made, White Pine Capital LLC holds 9,980 shares of TRNS stock, worth $1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,980

Previous 7,640 30.63%

Holding current value

$1 Million

Previous $914,000 31.84%

% of portfolio

0.42%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.6 - $144.07 $251,784 - $337,123	2,340 Added 30.63%	9,980 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$104.71 - $142.18 $253,398 - $344,075	-2,420 Reduced 24.06%	7,640 $914,000
Q1 2024 May 13, 2024	BUY	$95.96 - $113.5 $35,601 - $42,108	371 Added 3.83%	10,060 $1.12 Million
Q4 2023 Feb 02, 2024	SELL	$86.61 - $111.24 $25,636 - $32,927	-296 Reduced 2.96%	9,689 $1.06 Million
Q3 2023 Nov 09, 2023	BUY	$81.85 - $114.48 $11,786 - $16,485	144 Added 1.46%	9,985 $978,000
Q2 2023 Aug 08, 2023	SELL	$75.38 - $93.0 $829 - $1,023	-11 Reduced 0.11%	9,841 $839,000
Q1 2023 May 09, 2023	BUY	$73.0 - $91.45 $10,950 - $13,717	150 Added 1.55%	9,852 $880,000
Q4 2022 Feb 10, 2023	BUY	$67.42 - $83.61 $7,348 - $9,113	109 Added 1.14%	9,702 $687,000
Q3 2022 Nov 08, 2022	BUY	$51.52 - $82.07 $10,097 - $16,085	196 Added 2.09%	9,593 $726,000
Q2 2022 Aug 16, 2022	SELL	$56.81 - $83.44 $50,731 - $74,511	-893 Reduced 8.68%	9,397 $534,000
Q1 2022 May 12, 2022	SELL	$71.67 - $95.0 $6,951 - $9,215	-97 Reduced 0.93%	10,290 $835,000
Q4 2021 Feb 11, 2022	BUY	$64.87 - $98.8 $1,102 - $1,679	17 Added 0.16%	10,387 $960,000
Q3 2021 Nov 10, 2021	BUY	$57.54 - $68.09 $690 - $817	12 Added 0.12%	10,370 $669,000
Q2 2021 Aug 12, 2021	SELL	$47.14 - $57.6 $14,849 - $18,144	-315 Reduced 2.95%	10,358 $661,000
Q1 2021 May 12, 2021	SELL	$33.49 - $53.26 $2,578 - $4,101	-77 Reduced 0.72%	10,673 $524,000
Q4 2020 Feb 16, 2021	BUY	$27.09 - $35.92 $291,217 - $386,140	10,750 New	10,750 $373,000

Others Institutions Holding TRNS

# of Institutions

156

Shares Held

8.32M

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 $757M
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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White Pine Capital LLC Transcat Inc Transaction History