Purchases and Sales Made in Q2 2023 in Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS) during Q2 2023. 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 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
72+ 31.17% |
$5.43K - $6.7K
|
303
$26.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
62New |
$4.67K - $5.77K
|
62
$5.35K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
57+ 75.0% |
$4.3K - $5.3K
|
133
$11.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
51+ 10.99% |
$3.84K - $4.74K
|
515
$44.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
29New |
$2.19K - $2.7K
|
29
$2.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
14+ 0.32% |
$1.06K - $1.3K
|
4.37K
$377K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4- 0.12% |
$302 - $372
|
3.34K
$288K
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-11- 0.11% |
$829 - $1.02K
|
9.84K
$850K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-12- 2.58% |
$905 - $1.12K
|
453
$39.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-12- 5.22% |
$905 - $1.12K
|
218
$18.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21- 0.07% |
$1.58K - $1.95K
|
31.9K
$2.75M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35- 0.39% |
$2.64K - $3.26K
|
9K
$777K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-52- 1.22% |
$3.92K - $4.84K
|
4.2K
$363K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-74- 27.82% |
$5.58K - $6.88K
|
192
$16.6K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-192- 1.64% |
$14.5K - $17.9K
|
11.5K
$993K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-192- 1.64% |
$14.5K - $17.9K
|
11.5K
$993K
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-478- 0.39% |
$36K - $44.5K
|
123K
$10.6M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-529- 9.62% |
$39.9K - $49.2K
|
4.97K
$429K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-539- 13.79% |
$40.6K - $50.1K
|
3.37K
$291K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-632- 17.55% |
$47.6K - $58.8K
|
2.97K
$256K
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-999- 7.57% |
$75.3K - $92.9K
|
12.2K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.4K- 26.39% |
$105K - $130K
|
3.89K
$336K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.5K- 33.71% |
$113K - $140K
|
2.96K
$255K
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-1.63K- 0.22% |
$123K - $152K
|
729K
$63M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.7K- 7.56% |
$128K - $158K
|
20.8K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.76K- 4.66% |
$132K - $163K
|
35.9K
$3.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.83K- 33.86% |
$138K - $170K
|
3.57K
$308K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.29K- 15.81% |
$173K - $213K
|
12.2K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.31K- 55.12% |
$250K - $308K
|
2.7K
$233K
|
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-3.93K- 1.0% |
$296K - $365K
|
390K
$33.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.3K- 15.49% |
$774K - $955K
|
56K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Juniper Investment Company, LLC
New York, NY |
SELL
|
- |
-15.6K- 16.18% |
$1.18M - $1.45M
|
80.9K
$6.98M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-18.3K- 5.29% |
$1.38M - $1.7M
|
328K
$28.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.3K- 2.81% |
$1.75M - $2.16M
|
804K
$69.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-23.7K- 11.02% |
$1.78M - $2.2M
|
191K
$16.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-32.3K- 38.79% |
$2.43M - $3M
|
50.9K
$4.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36K- 56.64% |
$2.71M - $3.35M
|
27.5K
$2.38M
|