Invesco Ltd. Transcat Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Transcat Inc stock. As of the latest transaction made, Invesco Ltd. holds 6,175 shares of TRNS stock, worth $666,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,175

Previous 98,141 93.71%

Holding current value

$666,591

Previous $11.7 Million 93.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.6 - $144.07 $9.9 Million - $13.2 Million	-91,966 Reduced 93.71%	6,175 $745,000
Q2 2024 Aug 13, 2024	SELL	$104.71 - $142.18 $1.18 Million - $1.6 Million	-11,276 Reduced 10.31%	98,141 $11.7 Million
Q1 2024 May 14, 2024	BUY	$95.96 - $113.5 $1.44 Million - $1.7 Million	15,021 Added 15.91%	109,417 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$86.61 - $111.24 $749,349 - $962,448	8,652 Added 10.09%	94,396 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$81.85 - $114.48 $834,297 - $1.17 Million	-10,193 Reduced 10.62%	85,744 $8.4 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $93.0 $1.13 Million - $1.4 Million	15,050 Added 18.61%	95,937 $8.18 Million
Q1 2023 May 12, 2023	BUY	$73.0 - $91.45 $1.07 Million - $1.34 Million	14,695 Added 22.2%	80,887 $7.23 Million
Q4 2022 Feb 13, 2023	BUY	$67.42 - $83.61 $235,093 - $291,548	3,487 Added 5.56%	66,192 $4.69 Million
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $2.77 Million - $4.41 Million	53,743 Added 599.68%	62,705 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$56.81 - $83.44 $106,348 - $156,199	1,872 Added 26.4%	8,962 $509,000
Q1 2022 May 16, 2022	SELL	$71.67 - $95.0 $4.04 Million - $5.36 Million	-56,377 Reduced 88.83%	7,090 $576,000
Q4 2021 Feb 14, 2022	BUY	$64.87 - $98.8 $894,038 - $1.36 Million	13,782 Added 27.74%	63,467 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$57.54 - $68.09 $102,191 - $120,927	1,776 Added 3.71%	49,685 $3.2 Million
Q2 2021 Aug 17, 2021	SELL	$47.14 - $57.6 $76,131 - $93,024	-1,615 Reduced 3.26%	47,909 $2.71 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $53.26 $1.37 Million - $2.18 Million	40,869 Added 472.2%	49,524 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$27.09 - $35.92 $6,257 - $8,297	231 Added 2.74%	8,655 $300,000
Q3 2020 Nov 16, 2020	SELL	$23.68 - $30.8 $76,486 - $99,484	-3,230 Reduced 27.72%	8,424 $246,000
Q2 2020 Aug 14, 2020	SELL	$23.05 - $28.89 $2,904 - $3,640	-126 Reduced 1.07%	11,654 $301,000
Q1 2020 May 15, 2020	BUY	$20.26 - $32.93 $238,662 - $387,915	11,780 New	11,780 $313,000
Q3 2019 Nov 14, 2019	SELL	$21.5 - $26.0 $187,480 - $226,720	-8,720 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.85 - $26.5 $38,845 - $45,050	-1,700 Reduced 16.31%	8,720 $223,000
Q4 2018 Feb 14, 2019	BUY	$18.14 - $22.99 $189,018 - $239,555	10,420 New	10,420 $198,000

Others Institutions Holding TRNS

# of Institutions

159

Shares Held

8.34M

Call Options Held

400

Put Options Held

700

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $815M
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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