Latest Institutional Transactions on Transcat Inc (TRNS)
This table provides information on the latest institutional transactions involving Transcat Inc (TRNS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.07KNew |
$217K - $294K
|
2.07K
$218K
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-500- 8.33% |
$52.4K - $71.1K
|
5.5K
$578K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
40New |
$4.19K - $5.69K
|
40
$4.21K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
909New |
$95.2K - $129K
|
909
$95.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
78New |
$8.17K - $11.1K
|
78
$8.2K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6K- 9.5% |
$628K - $853K
|
57.2K
$6.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Montanaro Asset Management LTD
|
BUY
|
- |
29K+ 264.7% |
$3.04M - $4.13M
|
40K
$4.21M
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
2.6K+ 129.3% |
$272K - $369K
|
4.6K
$484K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6New |
$628 - $853
|
6
$631
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6+ 3.8% |
$628 - $853
|
164
$17.2K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
12New |
$1.26K - $1.71K
|
12
$1.26K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-167- 5.75% |
$16K - $19K
|
2.74K
$288K
|
|
|
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
1.9KNew |
$182K - $216K
|
1.9K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
7.3K+ 33.49% |
$701K - $829K
|
29.1K
$3.06M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.73K- 49.59% |
$358K - $423K
|
3.79K
$399K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2KNew |
$192K - $227K
|
2K
$210K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.92KNew |
$184K - $218K
|
1.92K
$202K
|
|
|
May 13, 2024
Q1 2024
|
Broadcrest Asset Management, LLC
Winter Park, FL |
SELL
|
- |
-100K- 25.0% |
$9.6M - $11.4M
|
300K
$31.6M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-34- 0.83% |
$3.26K - $3.86K
|
4.04K
$425K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
966+ 13.53% |
$92.7K - $110K
|
8.11K
$853K
|
|
|
May 10, 2024
Q1 2024
|
Burr Financial Services, LLC
Pleasant Hill, CA |
BUY
|
- |
1.84KNew |
$176K - $208K
|
1.84K
$193K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
46New |
$4.41K - $5.22K
|
46
$4.84K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$96 - $114
|
1
$105
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-860- 75.5% |
$82.5K - $97.6K
|
279
$29.3K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
22New |
$2.11K - $2.5K
|
22
$2.31K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-1.15K- 16.63% |
$99.6K - $128K
|
5.77K
$606K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
397New |
$34.4K - $44.2K
|
397
$41.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Juniper Investment Company, LLC
New York, NY |
SELL
|
- |
-24.8K- 47.52% |
$2.14M - $2.75M
|
27.3K
$2.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
50+ 11.99% |
$4.33K - $5.56K
|
467
$49.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
121+ 16.62% |
$10.5K - $13.5K
|
849
$89.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
102KNew |
$8.88M - $11.4M
|
102K
$10.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
5KNew |
$433K - $556K
|
5K
$526K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
27New |
$2.34K - $3K
|
27
$2.84K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.42KNew |
$116K - $163K
|
1.42K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
7.5KNew |
$614K - $859K
|
7.5K
$789K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
14.7KNew |
$1.2M - $1.68M
|
14.7K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
30.2KNew |
$2.47M - $3.46M
|
30.2K
$3.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
6KNew |
$491K - $687K
|
6K
$631K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-3.1K- 50.19% |
$254K - $355K
|
3.08K
$324K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-17- 3.3% |
$1.39K - $1.95K
|
498
$52.4K
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
BUY
|
- |
2.26KNew |
$185K - $258K
|
2.26K
$237K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
79New |
$6.47K - $9.04K
|
79
$8.31K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.46KNew |
$283K - $396K
|
3.46K
$364K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
29New |
$2.19K - $2.7K
|
29
$3.05K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.31K- 55.12% |
$250K - $308K
|
2.7K
$284K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
9.97KNew |
$751K - $927K
|
9.97K
$1.05M
|
|
| Q1 2023 | |||||||
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
5+ 20.83% |
$365 - $457
|
29
$3.05K
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
319+ 3.96% |
$23.3K - $29.2K
|
8.38K
$882K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1- 12.5% |
$73 - $91.5
|
7
$736
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
9New |
$657 - $823
|
9
$947
|
|