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 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-54- 5.68% |
$3.07K - $4.51K
|
897
$90K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-58Closed |
$3.29K - $4.84K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-60- 1.12% |
$3.41K - $5.01K
|
5.31K
$533K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-61- 61.62% |
$3.47K - $5.09K
|
38
$3.81K
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-112Closed |
$6.36K - $9.35K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-180Closed |
$10.2K - $15K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-214- 6.03% |
$12.2K - $17.9K
|
3.33K
$334K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-287- 2.68% |
$16.3K - $23.9K
|
10.4K
$1.05M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-300Closed |
$17K - $25K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-307- 1.62% |
$17.4K - $25.6K
|
18.6K
$1.87M
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-330- 3.67% |
$18.7K - $27.5K
|
8.67K
$870K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-368- 8.81% |
$20.9K - $30.7K
|
3.81K
$382K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-397- 1.12% |
$22.6K - $33.1K
|
35K
$3.51M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-462Closed |
$26.2K - $38.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-481- 50.42% |
$27.3K - $40.1K
|
473
$47.5K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-483- 11.79% |
$27.4K - $40.3K
|
3.61K
$363K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-487Closed |
$27.7K - $40.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-806- 19.09% |
$45.8K - $67.3K
|
3.42K
$343K
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-893- 8.68% |
$50.7K - $74.5K
|
9.4K
$943K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.46K- 2.01% |
$82.7K - $121K
|
71K
$7.13M
|
|
Aug 11, 2022
Q2 2022
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-2.16K- 10.27% |
$123K - $180K
|
18.9K
$1.9M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.63KClosed |
$150K - $220K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.71KClosed |
$154K - $226K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.78KClosed |
$158K - $232K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.93K- 0.84% |
$167K - $245K
|
347K
$34.8M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.94KClosed |
$167K - $245K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.07KClosed |
$175K - $256K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.08KClosed |
$175K - $257K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.23KClosed |
$183K - $269K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.49KClosed |
$198K - $291K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-3.5K- 2.42% |
$199K - $292K
|
141K
$14.1M
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-3.5KClosed |
$199K - $292K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.7K- 36.64% |
$210K - $309K
|
6.4K
$642K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.37K- 3.23% |
$248K - $365K
|
131K
$13.2M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.42K- 72.8% |
$251K - $369K
|
1.65K
$166K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.47KClosed |
$254K - $373K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.99K- 1.15% |
$283K - $416K
|
430K
$43.1M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.11KClosed |
$347K - $510K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.37K- 54.75% |
$362K - $532K
|
5.27K
$529K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.3K- 3.95% |
$471K - $692K
|
202K
$20.2M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.48K- 95.93% |
$482K - $707K
|
360
$36.1K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.84K- 98.02% |
$559K - $821K
|
199
$20K
|
|
Aug 16, 2022
Q2 2022
|
Broadcrest Asset Management, LLC
Winter Park, FL |
SELL
|
- |
-10K- 2.17% |
$568K - $834K
|
450K
$45.2M
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-11.5K- 2.86% |
$652K - $958K
|
390K
$39.2M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$655K - $962K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-14.1KClosed |
$804K - $1.18M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-15.6K- 49.23% |
$886K - $1.3M
|
16.1K
$1.61M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-20KClosed |
$1.14M - $1.67M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.9K- 28.51% |
$1.36M - $1.99M
|
59.8K
$6M
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-149K- 39.07% |
$8.47M - $12.4M
|
233K
$23.3M
|