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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-885- 19.64% |
$92.7K - $126K
|
3.62K
$257K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.16K- 9.22% |
$121K - $164K
|
11.4K
$808K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.22K- 39.47% |
$127K - $173K
|
1.87K
$132K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.39K- 20.81% |
$146K - $198K
|
5.3K
$376K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.48K- 0.74% |
$155K - $211K
|
199K
$14.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.73K- 29.57% |
$181K - $246K
|
4.12K
$293K
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.81K- 6.6% |
$190K - $258K
|
25.7K
$1.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.92K- 39.11% |
$201K - $273K
|
2.99K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.09K- 3.23% |
$218K - $297K
|
62.4K
$4.43M
|
|
|
Aug 13, 2024
Q2 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-2.42K- 24.06% |
$253K - $344K
|
7.64K
$543K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.57K- 10.84% |
$269K - $366K
|
21.2K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-3.01K- 0.63% |
$315K - $428K
|
473K
$33.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-3.06K- 17.59% |
$320K - $435K
|
14.3K
$1.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.12K- 7.99% |
$327K - $444K
|
35.9K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-3.42K- 2.19% |
$358K - $486K
|
152K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.71K- 11.49% |
$388K - $527K
|
28.6K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-3.89K- 3.82% |
$408K - $553K
|
98K
$6.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.34K- 24.94% |
$454K - $617K
|
13.1K
$928K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.45K- 59.18% |
$466K - $633K
|
3.07K
$218K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-6K- 17.23% |
$628K - $852K
|
28.8K
$2.05M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6K- 9.5% |
$628K - $853K
|
57.2K
$4.06M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6K- 27.03% |
$628K - $853K
|
16.2K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.52K- 25.77% |
$788K - $1.07M
|
21.7K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.67K- 84.76% |
$1.01M - $1.37M
|
1.74K
$123K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.7K- 36.9% |
$1.12M - $1.52M
|
18.3K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.3K- 10.31% |
$1.18M - $1.6M
|
98.1K
$6.97M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-12K- 16.33% |
$1.26M - $1.71M
|
61.6K
$4.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-12.1K- 3.48% |
$1.27M - $1.72M
|
335K
$23.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-45.3K- 50.0% |
$4.75M - $6.44M
|
45.3K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-74.1K- 9.79% |
$7.75M - $10.5M
|
682K
$48.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-94.5K- 13.86% |
$9.9M - $13.4M
|
587K
$41.7M
|