A detailed history of Envestnet Asset Management Inc transactions in Transcat Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,655 shares of TRNS stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,655
Previous 39,356 32.27%
Holding current value
$2.8 Million
Previous $4.71 Million 31.66%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$107.6 - $144.07 $1.37 Million - $1.83 Million
-12,701 Reduced 32.27%
26,655 $3.22 Million
Q2 2024

Aug 08, 2024

SELL
$104.71 - $142.18 $89,212 - $121,137
-852 Reduced 2.12%
39,356 $4.71 Million
Q1 2024

May 13, 2024

SELL
$95.96 - $113.5 $306,592 - $362,632
-3,195 Reduced 7.36%
40,208 $4.48 Million
Q4 2023

Feb 13, 2024

SELL
$86.61 - $111.24 $327,385 - $420,487
-3,780 Reduced 8.01%
43,403 $4.75 Million
Q3 2023

Nov 13, 2023

BUY
$81.85 - $114.48 $373,727 - $522,715
4,566 Added 10.71%
47,183 $4.62 Million
Q2 2023

Aug 04, 2023

BUY
$75.38 - $93.0 $171,564 - $211,668
2,276 Added 5.64%
42,617 $3.64 Million
Q1 2023

May 11, 2023

BUY
$73.0 - $91.45 $236,739 - $296,572
3,243 Added 8.74%
40,341 $3.61 Million
Q4 2022

Feb 07, 2023

BUY
$67.42 - $83.61 $432,162 - $535,940
6,410 Added 20.89%
37,098 $2.63 Million
Q3 2022

Nov 10, 2022

BUY
$51.52 - $82.07 $289,387 - $460,987
5,617 Added 22.4%
30,688 $2.32 Million
Q2 2022

Aug 03, 2022

BUY
$56.81 - $83.44 $12,611 - $18,523
222 Added 0.89%
25,071 $1.42 Million
Q1 2022

May 04, 2022

BUY
$71.67 - $95.0 $1.16 Million - $1.54 Million
16,185 Added 186.81%
24,849 $2.02 Million
Q4 2021

Feb 04, 2022

BUY
$64.87 - $98.8 $562,033 - $856,003
8,664 New
8,664 $801,000

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $794M
  • 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 ...
More about TRNS
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