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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
634+ 7.33% |
$54.9K - $70.5K
|
9.28K
$744K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
631+ 9.69% |
$54.7K - $70.2K
|
7.14K
$572K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
590+ 0.38% |
$51.1K - $65.6K
|
156K
$12.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
497+ 29.62% |
$43K - $55.3K
|
2.18K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
493+ 12.95% |
$42.7K - $54.8K
|
4.3K
$345K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
492+ 6.95% |
$42.6K - $54.7K
|
7.57K
$607K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 2.38% |
$34.6K - $44.5K
|
17.2K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
397New |
$34.4K - $44.2K
|
397
$31.8K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
392+ 10.64% |
$34K - $43.6K
|
4.08K
$327K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
387+ 6.45% |
$33.5K - $43K
|
6.38K
$512K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
348+ 3.7% |
$30.1K - $38.7K
|
9.76K
$783K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
258+ 11.86% |
$22.3K - $28.7K
|
2.43K
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
239+ 8.55% |
$20.7K - $26.6K
|
3.03K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
121+ 16.62% |
$10.5K - $13.5K
|
849
$68.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$8.66K - $11.1K
|
100
$8.02K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
100+ 4.28% |
$8.66K - $11.1K
|
2.44K
$195K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
67+ 1.59% |
$5.8K - $7.45K
|
4.28K
$343K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
62+ 1.43% |
$5.37K - $6.9K
|
4.4K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
50+ 11.99% |
$4.33K - $5.56K
|
467
$37.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48+ 0.02% |
$4.16K - $5.34K
|
202K
$16.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
28+ 0.64% |
$2.43K - $3.11K
|
4.41K
$353K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
27New |
$2.34K - $3K
|
27
$2.16K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27+ 0.31% |
$2.34K - $3K
|
8.72K
$699K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
24+ 17.91% |
$2.08K - $2.67K
|
158
$12.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
23+ 2.06% |
$1.99K - $2.56K
|
1.14K
$91.3K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20+ 0.95% |
$1.73K - $2.22K
|
2.13K
$171K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3New |
$260 - $334
|
3
$241
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3+ 0.09% |
$260 - $334
|
3.35K
$269K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.03% |
$86.6 - $111
|
3.34K
$268K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 2.77% |
$779 - $1K
|
316
$25.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-48- 0.81% |
$4.16K - $5.34K
|
5.84K
$468K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-56- 1.27% |
$4.85K - $6.23K
|
4.35K
$349K
|
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-100- 0.57% |
$8.66K - $11.1K
|
17.4K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-133- 0.25% |
$11.5K - $14.8K
|
53.2K
$4.26M
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-296- 2.96% |
$25.6K - $32.9K
|
9.69K
$777K
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-389- 6.18% |
$33.7K - $43.3K
|
5.91K
$474K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-565- 11.37% |
$48.9K - $62.9K
|
4.41K
$353K
|
|
|
Feb 15, 2024
Q4 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-1.15K- 16.63% |
$99.6K - $128K
|
5.77K
$462K
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.41K- 4.88% |
$122K - $156K
|
27.4K
$2.19M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.64K- 3.57% |
$142K - $182K
|
44.2K
$3.54M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.73K- 16.55% |
$150K - $192K
|
8.72K
$699K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.74K- 15.67% |
$151K - $194K
|
9.38K
$752K
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-2.5K- 26.32% |
$217K - $278K
|
7K
$561K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.55K- 28.64% |
$221K - $283K
|
6.35K
$509K
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.84K- 7.14% |
$246K - $315K
|
36.9K
$2.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.15K- 37.57% |
$272K - $350K
|
5.23K
$419K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.78K- 8.01% |
$327K - $420K
|
43.4K
$3.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.78K- 7.88% |
$328K - $421K
|
44.2K
$3.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.11K- 30.17% |
$443K - $569K
|
11.8K
$949K
|