Geode Capital Management, LLC Transcat Inc Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Transcat Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 223,783 shares of TRNS stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223,783
Previous 223,202 0.26%
Holding current value
$12.1 Million
Previous $19.2 Million 14.63%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$71.91 - $91.2 $41,779 - $52,987
581 Added 0.26%
223,783 $16.4 Million
Q2 2025

Aug 08, 2025
BUY
$72.77 - $94.36 $293,263 - $380,270
4,030 Added 1.84%
223,202 $19.2 Million
Q1 2025

May 13, 2025
SELL
$69.07 - $108.26 $12,570 - $19,703
-182 Reduced 0.08%
219,172 $16.3 Million
Q4 2024

Feb 12, 2025
BUY
$95.41 - $132.7 $179,466 - $249,608
1,881 Added 0.86%
219,354 $23.2 Million
Q3 2024

Nov 12, 2024
BUY
$107.6 - $144.07 $1.2 Million - $1.6 Million
11,106 Added 5.38%
217,473 $26.3 Million
Q2 2024

Aug 09, 2024
BUY
$104.71 - $142.18 $1.84 Million - $2.49 Million
17,547 Added 9.29%
206,367 $24.7 Million
Q1 2024

May 13, 2024
BUY
$95.96 - $113.5 $554,936 - $656,370
5,783 Added 3.16%
188,820 $21 Million
Q4 2023

Feb 13, 2024
BUY
$86.61 - $111.24 $2.28 Million - $2.93 Million
26,374 Added 16.83%
183,037 $20 Million
Q3 2023

Nov 13, 2023
BUY
$81.85 - $114.48 $1.01 Million - $1.41 Million
12,294 Added 8.52%
156,663 $15.3 Million
Q2 2023

Aug 11, 2023
BUY
$75.38 - $93.0 $495,698 - $611,568
6,576 Added 4.77%
144,369 $12.3 Million
Q1 2023

May 15, 2023
BUY
$73.0 - $91.45 $326,091 - $408,507
4,467 Added 3.35%
137,793 $12.3 Million
Q4 2022

Feb 13, 2023
BUY
$67.42 - $83.61 $425,892 - $528,164
6,317 Added 4.97%
133,326 $9.45 Million
Q3 2022

Nov 14, 2022
SELL
$51.52 - $82.07 $38,897 - $61,962
-755 Reduced 0.59%
127,009 $9.61 Million
Q2 2022

Aug 12, 2022
BUY
$56.81 - $83.44 $332,452 - $488,290
5,852 Added 4.8%
127,764 $7.26 Million
Q1 2022

May 13, 2022
BUY
$71.67 - $95.0 $142,264 - $188,575
1,985 Added 1.66%
121,912 $9.89 Million
Q4 2021

Feb 11, 2022
SELL
$64.87 - $98.8 $250,398 - $381,368
-3,860 Reduced 3.12%
119,927 $11.1 Million
Q3 2021

Nov 12, 2021
BUY
$57.54 - $68.09 $42,004 - $49,705
730 Added 0.59%
123,787 $7.98 Million
Q2 2021

Aug 13, 2021
SELL
$47.14 - $57.6 $128,927 - $157,536
-2,735 Reduced 2.17%
123,057 $6.95 Million
Q1 2021

May 12, 2021
BUY
$33.49 - $53.26 $303,687 - $482,961
9,068 Added 7.77%
125,792 $6.17 Million
Q4 2020

Feb 12, 2021
BUY
$27.09 - $35.92 $43,858 - $58,154
1,619 Added 1.41%
116,724 $4.05 Million
Q3 2020

Nov 13, 2020
BUY
$23.68 - $30.8 $113,521 - $147,655
4,794 Added 4.35%
115,105 $3.37 Million
Q2 2020

Aug 13, 2020
SELL
$23.05 - $28.89 $4,932 - $6,182
-214 Reduced 0.19%
110,311 $2.85 Million
Q1 2020

May 14, 2020
BUY
$20.26 - $32.93 $168,907 - $274,537
8,337 Added 8.16%
110,525 $2.93 Million
Q4 2019

Feb 13, 2020
BUY
$25.41 - $33.58 $84,361 - $111,485
3,320 Added 3.36%
102,188 $3.26 Million
Q3 2019

Nov 12, 2019
BUY
$21.5 - $26.0 $9,352 - $11,310
435 Added 0.44%
98,868 $2.53 Million
Q2 2019

Aug 14, 2019
BUY
$22.85 - $26.5 $1.49 Million - $1.73 Million
65,351 Added 197.54%
98,433 $2.52 Million
Q1 2019

May 14, 2019
BUY
$19.24 - $24.36 $49,600 - $62,800
2,578 Added 8.45%
33,082 $760,000
Q3 2018

Nov 13, 2018
BUY
$19.45 - $24.75 $42,303 - $53,831
2,175 Added 7.68%
30,504 $697,000
Q2 2018

Aug 14, 2018
BUY
$15.15 - $20.85 $429,184 - $590,659
28,329 New
28,329 $535,000

Others Institutions Holding TRNS

# of Institutions
168
Shares Held
8.87M
Call Options Held
16.4K
Put Options Held
8.8K
View Full List

About TRANSCAT INC

TRNS Quotes by TradingView
  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $410M
  • 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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