Purchases and Sales Made in Q2 2024 in Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
R.P. Boggs & Co.
|
BUY
|
- |
629+ 0.97% |
$65.9K - $89.4K
|
65.8K
$4.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
620New |
$64.9K - $88.2K
|
620
$44K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
610+ 14.18% |
$63.9K - $86.7K
|
4.91K
$349K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 3.45% |
$62.8K - $85.3K
|
18K
$1.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
567+ 2.76% |
$59.4K - $80.6K
|
21.1K
$1.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
525+ 38.52% |
$55K - $74.6K
|
1.89K
$134K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
521+ 10420.0% |
$54.6K - $74.1K
|
526
$37.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
450+ 11.88% |
$47.1K - $64K
|
4.24K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
420+ 10.24% |
$44K - $59.7K
|
4.52K
$321K
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
408+ 10.08% |
$42.7K - $58K
|
4.46K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
400+ 17.04% |
$41.9K - $56.9K
|
2.75K
$195K
|
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
BUY
|
- |
390+ 6.62% |
$40.8K - $55.5K
|
6.28K
$446K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
336New |
$35.2K - $47.8K
|
336
$23.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
330+ 13.42% |
$34.6K - $46.9K
|
2.79K
$198K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
321+ 95.82% |
$33.6K - $45.6K
|
656
$46.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
263+ 8.63% |
$27.5K - $37.4K
|
3.31K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
254+ 9.29% |
$26.6K - $36.1K
|
2.99K
$212K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
254+ 9.29% |
$26.6K - $36.1K
|
2.99K
$212K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
249+ 3.2% |
$26.1K - $35.4K
|
8.03K
$570K
|
|
|
Jul 18, 2024
Q2 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
247+ 5.39% |
$25.9K - $35.1K
|
4.83K
$343K
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
198+ 6.86% |
$20.7K - $28.2K
|
3.08K
$219K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
171+ 1.65% |
$17.9K - $24.3K
|
10.6K
$750K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
166+ 754.55% |
$17.4K - $23.6K
|
188
$13.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
129+ 5.32% |
$13.5K - $18.3K
|
2.56K
$181K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
125+ 26.37% |
$13.1K - $17.8K
|
599
$42.5K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
117+ 1.34% |
$12.3K - $16.6K
|
8.88K
$631K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
110+ 2.89% |
$11.5K - $15.6K
|
3.92K
$278K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
87+ 3.0% |
$9.11K - $12.4K
|
2.99K
$212K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
78New |
$8.17K - $11.1K
|
78
$5.54K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
76+ 1.75% |
$7.96K - $10.8K
|
4.41K
$313K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
53+ 139.47% |
$5.55K - $7.54K
|
91
$6.46K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
40New |
$4.19K - $5.69K
|
40
$2.84K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
17New |
$1.78K - $2.42K
|
17
$1.21K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
12New |
$1.26K - $1.71K
|
12
$852
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6New |
$628 - $853
|
6
$426
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6+ 3.8% |
$628 - $853
|
164
$11.6K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
6+ 120.0% |
$628 - $853
|
11
$781
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4+ 22.22% |
$419 - $569
|
22
$1.56K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2+ 0.14% |
$209 - $284
|
1.44K
$102K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4- 0.01% |
$419 - $569
|
53.1K
$3.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-19- 6.25% |
$1.99K - $2.7K
|
285
$20.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-50- 1.66% |
$5.24K - $7.11K
|
2.96K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-133- 4.86% |
$13.9K - $18.9K
|
2.61K
$185K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-160- 3.39% |
$16.8K - $22.7K
|
4.57K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-183- 7.1% |
$19.2K - $26K
|
2.4K
$170K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-189- 9.4% |
$19.8K - $26.9K
|
1.82K
$129K
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-500- 8.33% |
$52.4K - $71.1K
|
5.5K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-735- 13.2% |
$77K - $105K
|
4.83K
$343K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-852- 2.12% |
$89.2K - $121K
|
39.4K
$2.8M
|