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 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.5KClosed |
$684K - $835K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-121KClosed |
$5.73M - $7M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
2.4K+ 2400.0% |
$113K - $138K
|
2.5K
$263K
|
|
|
Jul 14, 2021
Q2 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-13KClosed |
$614K - $750K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-125KClosed |
$5.89M - $7.2M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.08KClosed |
$203K - $324K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-273KClosed |
$9.13M - $14.5M
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-15KClosed |
$502K - $799K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-11.4KClosed |
$309K - $409K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Roubaix Capital, LLC
|
SELL
|
- |
-29.8KClosed |
$806K - $1.07M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-16.3KClosed |
$386K - $502K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.31KClosed |
$54.6K - $71K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.4KClosed |
$377K - $473K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-19.2KClosed |
$443K - $555K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-1Closed |
$23.1 - $28.9
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-222Closed |
$4.5K - $7.31K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4KClosed |
$86K - $104K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-100KClosed |
$2.15M - $2.6M
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-10.9KClosed |
$235K - $284K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-53Closed |
$1.14K - $1.38K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
52.1KNew |
$1.19M - $1.38M
|
52.1K
$5.48M
|
|
|
Aug 14, 2019
Q2 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-197KClosed |
$4.51M - $5.23M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.3KClosed |
$236K - $273K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.4KClosed |
$27K - $34.2K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Bailard, Inc.
|
SELL
|
- |
-13.1KClosed |
$252K - $319K
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
Wbh Advisory Inc
|
SELL
|
- |
-14.4KClosed |
$278K - $352K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Colony Group LLC
Boston, MA |
BUY
|
- |
13.7KNew |
$248K - $314K
|
13.7K
$1.44M
|
|
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-41KClosed |
$743K - $942K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$210K - $267K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-302KClosed |
$4.57M - $6.3M
|
0
$0
|
|