Purchases and Sales Made in Q3 2022 in Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS) during Q3 2022. 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 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-19- 41.3% |
$979 - $1.56K
|
27
$1.86K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-36- 94.74% |
$1.85K - $2.95K
|
2
$138
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-76- 2.73% |
$3.92K - $6.24K
|
2.71K
$187K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-103- 62.8% |
$5.31K - $8.45K
|
61
$4.21K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-209- 44.19% |
$10.8K - $17.2K
|
264
$18.2K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-234- 7.68% |
$12.1K - $19.2K
|
2.81K
$194K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-297- 1.44% |
$15.3K - $24.4K
|
20.3K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-379- 8.66% |
$19.5K - $31.1K
|
4K
$276K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-408- 24.68% |
$21K - $33.5K
|
1.25K
$86K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-422- 1.11% |
$21.7K - $34.6K
|
37.6K
$2.6M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-457- 39.06% |
$23.5K - $37.5K
|
713
$49.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-475- 13.14% |
$24.5K - $39K
|
3.14K
$217K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-522- 82.73% |
$26.9K - $42.8K
|
109
$7.53K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-755- 0.59% |
$38.9K - $62K
|
127K
$8.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-974- 1.37% |
$50.2K - $79.9K
|
70.1K
$4.84M
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.1K- 23.36% |
$56.5K - $89.9K
|
3.6K
$248K
|
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-1.33K- 15.37% |
$68.7K - $109K
|
7.34K
$507K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.1K- 39.51% |
$108K - $173K
|
3.22K
$222K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.25K- 42.42% |
$116K - $184K
|
3.05K
$211K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.44K- 1.21% |
$126K - $200K
|
199K
$13.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.12K- 91.16% |
$160K - $256K
|
302
$20.9K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.3K- 21.07% |
$325K - $517K
|
23.6K
$1.63M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.3K- 4.69% |
$325K - $517K
|
128K
$8.84M
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-6.46K- 28.1% |
$333K - $530K
|
16.5K
$1.14M
|
|
|
Nov 15, 2022
Q3 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-10K- 62.19% |
$515K - $821K
|
6.08K
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.2K- 2.38% |
$527K - $839K
|
420K
$29M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.1K- 28.86% |
$725K - $1.15M
|
34.7K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.2K- 63.89% |
$937K - $1.49M
|
10.3K
$710K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.4K- 78.56% |
$1.1M - $1.75M
|
5.83K
$402K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-91.7K- 20.26% |
$4.73M - $7.53M
|
361K
$24.9M
|