Purchases and Sales Made in Q2 2022 in Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS) during Q2 2022. The information is specifically focused on institutions that hold shares of TRANSCAT INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
342K+ 148.11% |
$19.4M - $28.5M
|
573K
$60.6M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
102K+ 29.18% |
$5.81M - $8.53M
|
453K
$47.9M
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
47.7KNew |
$2.71M - $3.98M
|
47.7K
$5.04M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
36.1KNew |
$2.05M - $3.01M
|
36.1K
$3.82M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
28.1K+ 175.72% |
$1.59M - $2.34M
|
44K
$4.66M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.1K+ 432.17% |
$1.25M - $1.84M
|
27.2K
$2.87M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.3K+ 210.52% |
$1.1M - $1.61M
|
28.5K
$3.01M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.7K+ 196.47% |
$949K - $1.39M
|
25.2K
$2.66M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.9K+ 113.57% |
$903K - $1.33M
|
29.9K
$3.16M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.05K+ 19.78% |
$457K - $672K
|
48.7K
$5.15M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.05K+ 19.78% |
$457K - $672K
|
48.7K
$5.15M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.85K+ 4.8% |
$332K - $488K
|
128K
$13.5M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.61KNew |
$319K - $468K
|
5.61K
$593K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.3KNew |
$301K - $442K
|
5.3K
$560K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.17KNew |
$294K - $431K
|
5.17K
$547K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.01K+ 12.5% |
$284K - $418K
|
45.1K
$4.76M
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
4.69KNew |
$267K - $392K
|
4.69K
$496K
|
|
Aug 15, 2022
Q2 2022
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
4.47KNew |
$254K - $373K
|
4.47K
$473K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.28KNew |
$243K - $357K
|
4.28K
$453K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.09KNew |
$233K - $342K
|
4.09K
$433K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
3.3K+ 2.52% |
$187K - $275K
|
134K
$14.2M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.87K+ 26.4% |
$106K - $156K
|
8.96K
$948K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.67K+ 67.63% |
$94.7K - $139K
|
4.13K
$437K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.42K+ 22.13% |
$80.6K - $118K
|
7.83K
$828K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.27K+ 3.47% |
$72.4K - $106K
|
38K
$4.02M
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.01K+ 3.52% |
$57.2K - $84K
|
29.7K
$3.14M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
751+ 4.83% |
$42.7K - $62.7K
|
16.3K
$1.72M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
607+ 175.94% |
$34.5K - $50.6K
|
952
$101K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
416+ 11.48% |
$23.6K - $34.7K
|
4.04K
$427K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
367+ 1.81% |
$20.8K - $30.6K
|
20.6K
$2.18M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
349+ 0.04% |
$19.8K - $29.1K
|
823K
$87M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
237+ 5.0% |
$13.5K - $19.8K
|
4.98K
$526K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
222+ 0.89% |
$12.6K - $18.5K
|
25.1K
$2.65M
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
194New |
$11K - $16.2K
|
194
$20.5K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
166+ 35.7% |
$9.43K - $13.9K
|
631
$66.7K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
164New |
$9.32K - $13.7K
|
164
$17.3K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
155+ 212.33% |
$8.81K - $12.9K
|
228
$24.1K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
57+ 1.32% |
$3.24K - $4.76K
|
4.38K
$463K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7New |
$398 - $584
|
7
$740
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
5New |
$284 - $417
|
5
$529
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3New |
$170 - $250
|
3
$317
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 4.55% |
$114 - $167
|
46
$4.86K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-7- 0.03% |
$398 - $584
|
23K
$2.43M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7- 0.23% |
$398 - $584
|
3.05K
$322K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8- 1.06% |
$454 - $668
|
744
$78.7K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-14- 73.68% |
$795 - $1.17K
|
5
$529
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-17- 0.28% |
$966 - $1.42K
|
5.95K
$629K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-19- 4.06% |
$1.08K - $1.59K
|
449
$47.5K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-31- 2.68% |
$1.76K - $2.59K
|
1.12K
$119K
|