Purchases and Sales Made in Q3 2023 in Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS) during Q3 2023. 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 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
427K+ 223.64% |
$35M - $48.9M
|
619K
$47.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Broadcrest Asset Management, LLC
Winter Park, FL |
BUY
|
- |
340KNew |
$27.8M - $38.9M
|
340K
$26.2M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
155KNew |
$12.7M - $17.8M
|
155K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
120KNew |
$9.82M - $13.7M
|
120K
$9.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
95.4KNew |
$7.81M - $10.9M
|
95.4K
$7.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
57.4K+ 17.51% |
$4.7M - $6.57M
|
385K
$29.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
55.8KNew |
$4.57M - $6.39M
|
55.8K
$4.3M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
53.3KNew |
$4.36M - $6.1M
|
53.3K
$4.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
49.8K+ 13.27% |
$4.08M - $5.7M
|
425K
$32.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.4K+ 196.67% |
$3.23M - $4.51M
|
59.5K
$4.58M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
32.1K+ 103.22% |
$2.63M - $3.67M
|
63.2K
$4.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
30.2KNew |
$2.47M - $3.46M
|
30.2K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
29.1KNew |
$2.38M - $3.33M
|
29.1K
$2.24M
|
|
|
Oct 27, 2023
Q3 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
28.6K+ 3.93% |
$2.34M - $3.28M
|
758K
$58.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24KNew |
$1.96M - $2.74M
|
24K
$1.85M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
22KNew |
$1.8M - $2.52M
|
22K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
17.5KNew |
$1.43M - $2M
|
17.5K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
14.7KNew |
$1.2M - $1.68M
|
14.7K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.4K+ 374.78% |
$1.09M - $1.53M
|
16.9K
$1.31M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.3K+ 38.22% |
$1.09M - $1.52M
|
48K
$3.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.1K+ 2.65% |
$1.07M - $1.5M
|
508K
$39.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13K+ 233.67% |
$1.06M - $1.49M
|
18.6K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.3K+ 8.52% |
$1.01M - $1.41M
|
157K
$12.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
10.7K+ 59.15% |
$876K - $1.22M
|
28.8K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.26K+ 33.63% |
$758K - $1.06M
|
36.8K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.98K+ 6.16% |
$735K - $1.03M
|
155K
$11.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
8.65KNew |
$708K - $990K
|
8.65K
$666K
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
7.5KNew |
$614K - $859K
|
7.5K
$578K
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
6KNew |
$491K - $687K
|
6K
$462K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.33KNew |
$436K - $610K
|
5.33K
$411K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5K+ 148.38% |
$409K - $573K
|
8.37K
$645K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.93K+ 124.42% |
$404K - $565K
|
8.9K
$685K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.57K+ 10.71% |
$374K - $523K
|
47.2K
$3.63M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
4.49KNew |
$368K - $514K
|
4.49K
$346K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.46KNew |
$283K - $396K
|
3.46K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.35K+ 13.46% |
$274K - $383K
|
28.2K
$2.17M
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
3.26KNew |
$267K - $373K
|
3.26K
$251K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.14KNew |
$257K - $360K
|
3.14K
$242K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.8K+ 1.4% |
$229K - $320K
|
202K
$15.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
2.64K+ 0.68% |
$216K - $302K
|
393K
$30.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.52K+ 25.31% |
$207K - $289K
|
12.5K
$962K
|
|
|
Nov 15, 2023
Q3 2023
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
2.44K+ 54.63% |
$200K - $280K
|
6.92K
$533K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
2.34KNew |
$191K - $267K
|
2.34K
$180K
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
BUY
|
- |
2.26KNew |
$185K - $258K
|
2.26K
$174K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.18KNew |
$178K - $249K
|
2.18K
$168K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.11KNew |
$173K - $241K
|
2.11K
$162K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.05K+ 20.0% |
$168K - $234K
|
12.3K
$946K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.74K+ 18.58% |
$143K - $200K
|
11.1K
$857K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.56K+ 1.99% |
$127K - $178K
|
79.7K
$6.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.52K+ 27.28% |
$124K - $174K
|
7.08K
$545K
|