Purchases and Sales Made in Q4 2022 in Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Broadcrest Asset Management, LLC
Winter Park, FL |
BUY
|
- |
40K+ 8.89% |
$2.7M - $3.34M
|
490K
$52.9M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
35.7K+ 8.49% |
$2.4M - $2.98M
|
455K
$49.2M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.6KNew |
$2.06M - $2.56M
|
30.6K
$3.3M
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
30.5K+ 8.81% |
$2.06M - $2.55M
|
377K
$40.7M
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
19.7K+ 2.95% |
$1.33M - $1.64M
|
686K
$74M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
17.3KNew |
$1.17M - $1.45M
|
17.3K
$1.87M
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
15.8K+ 4.37% |
$1.06M - $1.32M
|
377K
$40.7M
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
11.4KNew |
$771K - $956K
|
11.4K
$1.23M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.51KNew |
$641K - $795K
|
9.51K
$1.03M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.18K+ 2.63% |
$619K - $767K
|
358K
$38.7M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.8KNew |
$458K - $569K
|
6.8K
$734K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.41K+ 20.89% |
$432K - $536K
|
37.1K
$4M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.32K+ 4.97% |
$426K - $528K
|
133K
$14.4M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.26K+ 222.73% |
$422K - $523K
|
9.07K
$979K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.18K+ 13289.74% |
$349K - $433K
|
5.22K
$564K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.79KNew |
$323K - $401K
|
4.79K
$517K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.2KNew |
$283K - $351K
|
4.2K
$453K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.82K+ 2.91% |
$257K - $319K
|
135K
$14.6M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.51K+ 0.42% |
$236K - $293K
|
842K
$90.9M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.5KNew |
$236K - $292K
|
3.5K
$378K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.49K+ 5.56% |
$235K - $292K
|
66.2K
$7.15M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.77K+ 3.96% |
$187K - $232K
|
72.8K
$7.86M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.7K+ 46.41% |
$182K - $226K
|
8.53K
$921K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
2.41K+ 12.81% |
$162K - $201K
|
21.2K
$2.29M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.86K+ 219.88% |
$125K - $155K
|
2.7K
$292K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.61K+ 533.11% |
$109K - $135K
|
1.91K
$206K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.08K+ 408.71% |
$72.7K - $90.2K
|
1.34K
$145K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
711+ 19.43% |
$47.9K - $59.4K
|
4.37K
$472K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
494+ 17.98% |
$33.3K - $41.3K
|
3.24K
$350K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
330+ 0.88% |
$22.2K - $27.6K
|
37.9K
$4.1M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
315+ 8.1% |
$21.2K - $26.3K
|
4.21K
$454K
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
248+ 3.17% |
$16.7K - $20.7K
|
8.06K
$871K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
241+ 1.29% |
$16.2K - $20.2K
|
18.9K
$2.04M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
141+ 0.44% |
$9.51K - $11.8K
|
32.1K
$3.46M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
138+ 1.63% |
$9.3K - $11.5K
|
8.59K
$927K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
119+ 109.17% |
$8.02K - $9.95K
|
228
$24.6K
|
|
Feb 10, 2023
Q4 2022
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
109+ 1.14% |
$7.35K - $9.11K
|
9.7K
$1.05M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
50+ 1.59% |
$3.37K - $4.18K
|
3.19K
$344K
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
37+ 0.39% |
$2.49K - $3.09K
|
9.53K
$1.03M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
24New |
$1.62K - $2.01K
|
24
$2.59K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
22New |
$1.48K - $1.84K
|
22
$2.37K
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
11+ 84.62% |
$742 - $920
|
24
$2.59K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11+ 0.21% |
$742 - $920
|
5.2K
$561K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
10New |
$674 - $836
|
10
$1.08K
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8New |
$539 - $669
|
8
$864
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8New |
$539 - $669
|
8
$864
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
6New |
$405 - $502
|
6
$648
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
1New |
$67.4 - $83.6
|
1
$108
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.02% |
$67.4 - $83.6
|
5.96K
$643K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 3.7% |
$67.4 - $83.6
|
28
$3.02K
|