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 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-8Closed |
$460 - $545
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23- 3.02% |
$1.32K - $1.57K
|
738
$79.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-67- 12.32% |
$3.86K - $4.56K
|
477
$51.5K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-93- 2.35% |
$5.35K - $6.33K
|
3.87K
$418K
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-154- 12.71% |
$8.86K - $10.5K
|
1.06K
$114K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-184- 3.83% |
$10.6K - $12.5K
|
4.62K
$499K
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-210- 0.63% |
$12.1K - $14.3K
|
33.4K
$3.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-219- 2.94% |
$12.6K - $14.9K
|
7.23K
$781K
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-234- 93.6% |
$13.5K - $15.9K
|
16
$1.73K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-341- 2.65% |
$19.6K - $23.2K
|
12.5K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-502- 10.9% |
$28.9K - $34.2K
|
4.1K
$443K
|
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-727- 2.21% |
$41.8K - $49.5K
|
32.2K
$3.48M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-765- 21.12% |
$44K - $52.1K
|
2.86K
$309K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.11K- 15.71% |
$63.8K - $75.4K
|
5.95K
$642K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.57K- 5.24% |
$90.1K - $107K
|
28.3K
$3.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.31K- 1.01% |
$133K - $158K
|
227K
$24.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.7K- 17.38% |
$155K - $184K
|
12.8K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.04K- 12.1% |
$175K - $207K
|
22.1K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.3K- 4.14% |
$190K - $225K
|
76.4K
$8.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.45K- 18.01% |
$199K - $235K
|
15.7K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.93K- 60.82% |
$341K - $404K
|
3.82K
$412K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.5KClosed |
$374K - $442K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-7K- 15.88% |
$403K - $477K
|
37.1K
$4M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.81K- 27.07% |
$449K - $532K
|
21K
$2.27M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.4K- 28.57% |
$541K - $640K
|
23.5K
$2.54M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-9.67K- 2.13% |
$556K - $658K
|
443K
$47.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-19.4KClosed |
$1.12M - $1.32M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-23.3K- 11.12% |
$1.34M - $1.59M
|
186K
$20.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-42.5K- 90.4% |
$2.45M - $2.9M
|
4.52K
$488K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-65.3K- 15.76% |
$3.76M - $4.45M
|
349K
$37.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-82.5K- 10.91% |
$4.75M - $5.62M
|
674K
$72.8M
|