A detailed history of Fred Alger Management, LLC transactions in Transcat Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 587,359 shares of TRNS stock, worth $58.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
587,359
Previous 681,903 13.86%
Holding current value
$58.1 Million
Previous $76 Million 7.49%
% of portfolio
0.35%
Previous 0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$104.71 - $142.18 $9.9 Million - $13.4 Million
-94,544 Reduced 13.86%
587,359 $70.3 Million
Q1 2024

May 15, 2024

SELL
$95.96 - $113.5 $2.16 Million - $2.55 Million
-22,465 Reduced 3.19%
681,903 $76 Million
Q4 2023

Feb 14, 2024

BUY
$86.61 - $111.24 $4.28 Million - $5.49 Million
49,388 Added 7.54%
704,368 $77 Million
Q3 2023

Nov 14, 2023

SELL
$81.85 - $114.48 $9.42 Million - $13.2 Million
-115,121 Reduced 14.95%
654,980 $64.2 Million
Q2 2023

Aug 14, 2023

BUY
$75.38 - $93.0 $3.23 Million - $3.99 Million
42,876 Added 5.9%
770,101 $65.7 Million
Q1 2023

May 15, 2023

BUY
$73.0 - $91.45 $3.03 Million - $3.8 Million
41,563 Added 6.06%
727,225 $65 Million
Q4 2022

Feb 14, 2023

BUY
$67.42 - $83.61 $1.33 Million - $1.64 Million
19,667 Added 2.95%
685,662 $48.6 Million
Q3 2022

Nov 14, 2022

BUY
$51.52 - $82.07 $10.5 Million - $16.7 Million
203,564 Added 44.02%
665,995 $50.4 Million
Q2 2022

Aug 15, 2022

SELL
$56.81 - $83.44 $8.73 Million - $12.8 Million
-153,609 Reduced 24.93%
462,431 $26.3 Million
Q1 2022

May 16, 2022

BUY
$71.67 - $95.0 $23.2 Million - $30.8 Million
323,837 Added 110.83%
616,040 $50 Million
Q4 2021

Feb 14, 2022

BUY
$64.87 - $98.8 $19 Million - $28.9 Million
292,203 New
292,203 $27 Million

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $747M
  • 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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