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 |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
340New |
$24.8K - $31.1K
|
340
$35.8K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.6KNew |
$2.06M - $2.56M
|
30.6K
$3.22M
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1K- 28.57% |
$67.4K - $83.6K
|
2.5K
$263K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
6New |
$405 - $502
|
6
$631
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
22New |
$1.48K - $1.84K
|
22
$2.31K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
1New |
$67.4 - $83.6
|
1
$105
|
|
Feb 02, 2023
Q4 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-792- 10.79% |
$53.4K - $66.2K
|
6.55K
$689K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
10New |
$674 - $836
|
10
$1.05K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-408- 24.68% |
$21K - $33.5K
|
1.25K
$131K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.81KNew |
$145K - $231K
|
2.81K
$296K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.1K- 39.51% |
$108K - $173K
|
3.22K
$339K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
250+ 26.37% |
$12.9K - $20.5K
|
1.2K
$126K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
81New |
$4.17K - $6.65K
|
81
$8.52K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-36- 94.74% |
$1.85K - $2.95K
|
2
$210
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-103- 62.8% |
$5.31K - $8.45K
|
61
$6.42K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
11New |
$567 - $903
|
11
$1.16K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.17KNew |
$294K - $431K
|
5.17K
$544K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-58Closed |
$3.29K - $4.84K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$655K - $962K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-112Closed |
$6.36K - $9.35K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-2.16K- 10.27% |
$123K - $180K
|
18.9K
$1.99M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-20KClosed |
$1.14M - $1.67M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
194New |
$11K - $16.2K
|
194
$20.4K
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.61KNew |
$319K - $468K
|
5.61K
$590K
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
47.7KNew |
$2.71M - $3.98M
|
47.7K
$5.02M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
5New |
$284 - $417
|
5
$526
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.73KClosed |
$196K - $260K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-53.2K- 99.67% |
$3.81M - $5.05M
|
177
$18.6K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.15KClosed |
$298K - $394K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-25.3KClosed |
$1.81M - $2.41M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-21Closed |
$1.51K - $2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.6KClosed |
$258K - $342K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.94KClosed |
$210K - $279K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.87KClosed |
$636K - $842K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-881- 80.9% |
$63.1K - $83.7K
|
208
$21.9K
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6KClosed |
$430K - $570K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.3KClosed |
$165K - $219K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.8KClosed |
$559K - $741K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
SELL
|
- |
-500Closed |
$35.8K - $47.5K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-500Closed |
$32.4K - $49.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
18.4KNew |
$1.2M - $1.82M
|
18.4K
$1.94M
|
|
Feb 14, 2022
Q4 2021
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.52KClosed |
$293K - $446K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.3KClosed |
$1.84M - $2.8M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-869Closed |
$56.4K - $85.9K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-800Closed |
$51.9K - $79K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.6KNew |
$322K - $381K
|
5.6K
$589K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-8Closed |
$460 - $545
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
234+ 1462.5% |
$13.5K - $15.9K
|
250
$26.3K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
43New |
$2.47K - $2.93K
|
43
$4.52K
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-5.86KClosed |
$276K - $337K
|
0
$0
|