Purchases and Sales Made in Q4 2023 in Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
102KNew |
$8.88M - $11.4M
|
102K
$7.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
90.3K+ 17.77% |
$7.82M - $10M
|
598K
$46.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
83.9K+ 21.76% |
$7.26M - $9.33M
|
469K
$36.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
82.5K+ 13.33% |
$7.14M - $9.17M
|
701K
$54.1M
|
|
|
Feb 14, 2024
Q4 2023
|
R.P. Boggs & Co.
|
BUY
|
- |
64.5KNew |
$5.58M - $7.17M
|
64.5K
$4.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Broadcrest Asset Management, LLC
Winter Park, FL |
BUY
|
- |
60K+ 17.65% |
$5.2M - $6.67M
|
400K
$30.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
52.4K+ 12.32% |
$4.54M - $5.83M
|
478K
$36.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
49.4K+ 7.54% |
$4.28M - $5.49M
|
704K
$54.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
31.1K+ 25.91% |
$2.69M - $3.46M
|
151K
$11.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.4K+ 16.83% |
$2.28M - $2.93M
|
183K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
21.8KNew |
$1.89M - $2.43M
|
21.8K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
17.7K+ 11.42% |
$1.53M - $1.97M
|
173K
$13.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.3K+ 380.78% |
$892K - $1.15M
|
13K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.1K+ 35.83% |
$875K - $1.12M
|
38.3K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.94K+ 18.15% |
$861K - $1.11M
|
64.7K
$4.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.86K+ 14.89% |
$767K - $985K
|
68.3K
$5.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.65K+ 10.09% |
$749K - $962K
|
94.4K
$7.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.03K+ 255.44% |
$696K - $893K
|
11.2K
$862K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.52KNew |
$651K - $837K
|
7.52K
$580K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.5K+ 131.54% |
$649K - $834K
|
13.2K
$1.02M
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
7.11KNew |
$616K - $791K
|
7.11K
$548K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.36K+ 7.98% |
$551K - $707K
|
86.1K
$6.64M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.23K+ 28.3% |
$539K - $693K
|
28.2K
$2.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.01K+ 32.36% |
$521K - $669K
|
24.6K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.84KNew |
$505K - $649K
|
5.84K
$450K
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
5.37K+ 164.77% |
$465K - $597K
|
8.63K
$665K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
5KNew |
$433K - $556K
|
5K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
5K+ 27.03% |
$433K - $556K
|
23.5K
$1.81M
|
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
4.81K+ 0.63% |
$416K - $535K
|
763K
$58.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.41KNew |
$382K - $490K
|
4.41K
$340K
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
3.53KNew |
$305K - $392K
|
3.53K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.3K+ 26.44% |
$286K - $367K
|
15.8K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.2K+ 18.71% |
$277K - $356K
|
20.3K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.56K+ 48.06% |
$222K - $285K
|
7.89K
$609K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.32KNew |
$201K - $258K
|
2.32K
$179K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.17KNew |
$188K - $241K
|
2.17K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.06KNew |
$179K - $229K
|
2.06K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.95KNew |
$169K - $217K
|
1.95K
$151K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.9KNew |
$164K - $211K
|
1.9K
$146K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.69K+ 5.17% |
$146K - $188K
|
34.4K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.45K+ 7.59% |
$125K - $161K
|
20.5K
$1.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.2K+ 34.04% |
$104K - $133K
|
4.73K
$364K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.17K+ 3.45% |
$101K - $130K
|
35.1K
$2.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.16K+ 68.3% |
$100K - $128K
|
2.85K
$219K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.02K+ 34.61% |
$88.3K - $113K
|
3.96K
$306K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
981+ 31.81% |
$85K - $109K
|
4.07K
$313K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
957+ 345.49% |
$82.9K - $106K
|
1.23K
$95.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
814+ 26.89% |
$70.5K - $90.5K
|
3.84K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
738+ 7.5% |
$63.9K - $82.1K
|
10.6K
$816K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
722+ 8.61% |
$62.5K - $80.3K
|
9.11K
$702K
|