Purchases and Sales Made in Q3 2021 in Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
86.5K+ 36.66% |
$4.98M - $5.89M
|
322K
$34.8M
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
38KNew |
$2.19M - $2.59M
|
38K
$4.11M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
33.2K+ 4.21% |
$1.91M - $2.26M
|
821K
$88.7M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.1KNew |
$1.85M - $2.18M
|
32.1K
$3.46M
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
27K+ 86.68% |
$1.55M - $1.84M
|
58.1K
$6.27M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.1KNew |
$1.33M - $1.58M
|
23.1K
$2.5M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
15.3K+ 10.85% |
$879K - $1.04M
|
156K
$16.8M
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
14.1K+ 68.41% |
$810K - $958K
|
34.7K
$3.74M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.88KNew |
$568K - $673K
|
9.88K
$1.07M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.14K+ 2.14% |
$526K - $622K
|
436K
$47.1M
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
8.62KNew |
$496K - $587K
|
8.62K
$930K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.35KNew |
$365K - $432K
|
6.35K
$685K
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6KNew |
$345K - $409K
|
6K
$648K
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.6KNew |
$322K - $381K
|
5.6K
$605K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.39K+ 528.63% |
$310K - $367K
|
6.41K
$692K
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
4.9K+ 60.49% |
$282K - $334K
|
13K
$1.4M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.33K+ 71.54% |
$192K - $227K
|
7.99K
$863K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.31KNew |
$190K - $225K
|
3.31K
$357K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.3KNew |
$190K - $225K
|
3.3K
$356K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.24K+ 65.87% |
$186K - $220K
|
8.15K
$880K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.11KNew |
$179K - $212K
|
3.11K
$335K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3K+ 64.71% |
$173K - $204K
|
7.64K
$824K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.75KNew |
$158K - $187K
|
2.75K
$297K
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
2.64K+ 25.0% |
$152K - $180K
|
13.2K
$1.42M
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
BUY
|
- |
2.24KNew |
$129K - $153K
|
2.24K
$242K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.78K+ 3.71% |
$102K - $121K
|
49.7K
$5.36M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.67K+ 400.72% |
$96.1K - $114K
|
2.09K
$225K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.43K+ 4.89% |
$82.2K - $97.2K
|
30.7K
$3.31M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.25K+ 1.02% |
$71.8K - $84.9K
|
123K
$13.3M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
946+ 2.44% |
$54.4K - $64.4K
|
39.8K
$4.29M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
911+ 31.58% |
$52.4K - $62K
|
3.8K
$410K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
809New |
$46.5K - $55.1K
|
809
$87.3K
|
|
Oct 12, 2021
Q3 2021
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
800New |
$46K - $54.5K
|
800
$86.4K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
763+ 16.5% |
$43.9K - $52K
|
5.39K
$582K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
730+ 0.59% |
$42K - $49.7K
|
124K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
646+ 2.36% |
$37.2K - $44K
|
28K
$3.03M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
565New |
$32.5K - $38.5K
|
565
$61K
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
500New |
$28.8K - $34K
|
500
$54K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
245New |
$14.1K - $16.7K
|
245
$26.4K
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
234+ 1462.5% |
$13.5K - $15.9K
|
250
$27K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
147+ 30.37% |
$8.46K - $10K
|
631
$68.1K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
90+ 10.88% |
$5.18K - $6.13K
|
917
$99K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
89+ 206.98% |
$5.12K - $6.06K
|
132
$14.2K
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
72+ 8.34% |
$4.14K - $4.9K
|
935
$101K
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
28+ 17.5% |
$1.61K - $1.91K
|
188
$20.3K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
21New |
$1.21K - $1.43K
|
21
$2.27K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
21New |
$1.21K - $1.43K
|
21
$2.27K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20+ 0.11% |
$1.15K - $1.36K
|
17.9K
$1.93M
|
|
Nov 10, 2021
Q3 2021
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
12+ 0.12% |
$690 - $817
|
10.4K
$1.12M
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6New |
$345 - $409
|
6
$648
|