A detailed history of New York State Common Retirement Fund transactions in Transcat Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,069 shares of TRNS stock, worth $331,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,069
Previous 3,969 22.68%
Holding current value
$331,298
Previous $475,000 21.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$107.6 - $144.07 $96,840 - $129,663
-900 Reduced 22.68%
3,069 $371,000
Q1 2024

May 07, 2024

BUY
$95.96 - $113.5 $575 - $681
6 Added 0.15%
3,969 $442,000
Q4 2023

Feb 01, 2024

BUY
$86.61 - $111.24 $88,255 - $113,353
1,019 Added 34.61%
3,963 $433,000
Q3 2023

Nov 07, 2023

SELL
$81.85 - $114.48 $1,064 - $1,488
-13 Reduced 0.44%
2,944 $288,000
Q2 2023

Aug 07, 2023

SELL
$75.38 - $93.0 $113,371 - $139,872
-1,504 Reduced 33.71%
2,957 $252,000
Q1 2023

May 02, 2023

SELL
$73.0 - $91.45 $109,427 - $137,083
-1,499 Reduced 25.15%
4,461 $399,000
Q4 2022

Jan 30, 2023

BUY
$67.42 - $83.61 $67 - $83
1 Added 0.02%
5,960 $422,000
Q3 2022

Nov 08, 2022

BUY
$51.52 - $82.07 $566 - $902
11 Added 0.18%
5,959 $451,000
Q2 2022

Aug 04, 2022

SELL
$56.81 - $83.44 $965 - $1,418
-17 Reduced 0.28%
5,948 $338,000
Q1 2022

May 05, 2022

BUY
$71.67 - $95.0 $573 - $760
8 Added 0.13%
5,965 $484,000
Q4 2021

Feb 02, 2022

BUY
$64.87 - $98.8 $648 - $988
10 Added 0.17%
5,957 $551,000
Q3 2021

Nov 02, 2021

SELL
$57.54 - $68.09 $63,754 - $75,443
-1,108 Reduced 15.71%
5,947 $383,000
Q2 2021

Aug 02, 2021

BUY
$47.14 - $57.6 $2,592 - $3,168
55 Added 0.79%
7,055 $399,000
Q2 2019

Aug 09, 2019

BUY
$22.85 - $26.5 $159,950 - $185,500
7,000 New
7,000 $179,000

Others Institutions Holding TRNS

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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