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 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.51K+ 74.94% |
$124K - $173K
|
3.53K
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.42KNew |
$116K - $163K
|
1.42K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.41K+ 19.34% |
$115K - $161K
|
8.69K
$669K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.28K+ 118.23% |
$105K - $147K
|
2.37K
$183K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.09K+ 22.29% |
$89.4K - $125K
|
5.99K
$462K
|
|
|
Nov 13, 2023
Q3 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
1K+ 5.71% |
$81.9K - $114K
|
18.5K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
831+ 2.61% |
$68K - $95.1K
|
32.7K
$2.52M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
731+ 31.07% |
$59.8K - $83.7K
|
3.08K
$238K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
687+ 23.11% |
$56.2K - $78.6K
|
3.66K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
600+ 3.64% |
$49.1K - $68.7K
|
17.1K
$1.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
512+ 13.15% |
$41.9K - $58.6K
|
4.41K
$339K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
417+ 4.63% |
$34.1K - $47.7K
|
9.41K
$725K
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
392+ 14.88% |
$32.1K - $44.9K
|
3.03K
$233K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 1.2% |
$16.4K - $22.9K
|
16.8K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
185+ 5.11% |
$15.1K - $21.2K
|
3.81K
$293K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
185+ 5.11% |
$15.1K - $21.2K
|
3.81K
$293K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
185+ 5.11% |
$15.1K - $21.2K
|
3.81K
$293K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
175+ 4.16% |
$14.3K - $20K
|
4.38K
$337K
|
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
144+ 1.46% |
$11.8K - $16.5K
|
9.99K
$769K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
130+ 3.66% |
$10.6K - $14.9K
|
3.69K
$284K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
127+ 21.13% |
$10.4K - $14.5K
|
728
$56.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
85+ 44.27% |
$6.96K - $9.73K
|
277
$21.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
79New |
$6.47K - $9.04K
|
79
$6.08K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
52+ 1.72% |
$4.26K - $5.95K
|
3.07K
$236K
|
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
33+ 0.79% |
$2.7K - $3.78K
|
4.21K
$324K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.06% |
$164 - $229
|
3.34K
$257K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.75% |
$81.9 - $114
|
134
$10.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13- 0.44% |
$1.06K - $1.49K
|
2.94K
$227K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-17- 3.3% |
$1.39K - $1.95K
|
498
$38.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-20- 0.59% |
$1.64K - $2.29K
|
3.35K
$258K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-31- 0.71% |
$2.54K - $3.55K
|
4.34K
$334K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-76- 1.27% |
$6.22K - $8.7K
|
5.89K
$454K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-128- 28.26% |
$10.5K - $14.7K
|
325
$25K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-176- 0.91% |
$14.4K - $20.1K
|
19.1K
$1.47M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-239- 33.52% |
$19.6K - $27.4K
|
474
$36.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-264- 8.89% |
$21.6K - $30.2K
|
2.71K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-382- 3.32% |
$31.3K - $43.7K
|
11.1K
$857K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-460- 7.12% |
$37.7K - $52.7K
|
6K
$462K
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-519- 1.29% |
$42.5K - $59.4K
|
39.7K
$3.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-592- 8.34% |
$48.5K - $67.8K
|
6.51K
$501K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-690- 4.44% |
$56.5K - $79K
|
14.8K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-698- 29.22% |
$57.1K - $79.9K
|
1.69K
$130K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-791- 8.62% |
$64.7K - $90.6K
|
8.39K
$646K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.24K- 11.16% |
$101K - $141K
|
9.84K
$758K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.25K- 2.23% |
$102K - $143K
|
54.8K
$4.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.56K- 48.11% |
$127K - $178K
|
1.68K
$129K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2K- 5.58% |
$164K - $229K
|
33.9K
$2.61M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.55K- 5.02% |
$209K - $292K
|
48.4K
$3.73M
|