Israel Englander Transcat Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Transcat Inc stock. As of the latest transaction made, Millennium Management LLC holds 4,545 shares of TRNS stock, worth $377,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,545

Previous 7,328 37.98%

Holding current value

$377,280

Previous $885,000 45.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$95.41 - $132.7 $265,526 - $369,304	-2,783 Reduced 37.98%	4,545 $480,000
Q3 2024 Nov 14, 2024	BUY	$107.6 - $144.07 $601,484 - $805,351	5,590 Added 321.63%	7,328 $885,000
Q2 2024 Aug 14, 2024	SELL	$104.71 - $142.18 $1.01 Million - $1.37 Million	-9,665 Reduced 84.76%	1,738 $208,000
Q1 2024 May 15, 2024	BUY	$95.96 - $113.5 $1.09 Million - $1.29 Million	11,403 New	11,403 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $93.0 $331,973 - $409,572	4,404 New	4,404 $375,000
Q2 2022 Aug 15, 2022	SELL	$56.81 - $83.44 $362,106 - $531,846	-6,374 Reduced 54.75%	5,269 $299,000
Q1 2022 May 16, 2022	BUY	$71.67 - $95.0 $834,453 - $1.11 Million	11,643 New	11,643 $945,000
Q4 2021 Feb 14, 2022	SELL	$64.87 - $98.8 $518,441 - $789,609	-7,992 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.54 - $68.09 $191,780 - $226,943	3,333 Added 71.54%	7,992 $515,000
Q2 2021 Aug 16, 2021	BUY	$47.14 - $57.6 $219,625 - $268,358	4,659 New	4,659 $263,000
Q3 2020 Nov 16, 2020	SELL	$23.68 - $30.8 $373,362 - $485,623	-15,767 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.05 - $28.89 $363,429 - $455,508	15,767 New	15,767 $408,000
Q4 2019 Feb 14, 2020	SELL	$25.41 - $33.58 $203,966 - $269,546	-8,027 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.5 - $26.0 $153,037 - $185,068	-7,118 Reduced 47.0%	8,027 $205,000
Q2 2019 Aug 14, 2019	SELL	$22.85 - $26.5 $1.49 Million - $1.73 Million	-65,252 Reduced 81.16%	15,145 $388,000
Q1 2019 May 14, 2019	BUY	$19.24 - $24.36 $1.55 Million - $1.96 Million	80,397 New	80,397 $1.85 Million

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 $627M
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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