Ken Griffin Transcat Inc Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Transcat Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 700 shares of TRNS stock, worth $55,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 400 75.0%

Holding current value

$55,894

Previous $48,000 54.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.41 - $132.7 $1.27 Million - $1.76 Million	13,269 Added 255.96%	18,453 $1.95 Million
Q3 2024 Nov 14, 2024	SELL	$107.6 - $144.07 $567,805 - $760,257	-5,277 Reduced 50.44%	5,184 $626,000
Q2 2024 Aug 14, 2024	BUY	$104.71 - $142.18 $124,290 - $168,767	1,187 Added 12.8%	10,461 $1.25 Million
Q1 2024 May 15, 2024	SELL	$95.96 - $113.5 $209,000 - $247,203	-2,178 Reduced 19.02%	9,274 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$86.61 - $111.24 $2.2 Million - $2.82 Million	-25,348 Reduced 68.88%	11,452 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$81.85 - $114.48 $758,012 - $1.06 Million	9,261 Added 33.63%	36,800 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $93.0 $2.71 Million - $3.35 Million	-35,975 Reduced 56.64%	27,539 $2.35 Million
Q1 2023 May 15, 2023	BUY	$73.0 - $91.45 $3.94 Million - $4.94 Million	54,005 Added 567.94%	63,514 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$67.42 - $83.61 $641,096 - $795,047	9,509 New	9,509 $673,000

Others Institutions Holding TRNS

# of Institutions

142

Shares Held

8.73M

Call Options Held

700

Put Options Held

200

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $603M
Description
Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment ...

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