Nuveen Asset Management, LLC Transcat Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Transcat Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 53,452 shares of TRNS stock, worth $5.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,452

Previous 21,103 153.29%

Holding current value

$5.77 Million

Previous $2.53 Million 155.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.6 - $144.07 $3.48 Million - $4.66 Million	32,349 Added 153.29%	53,452 $6.46 Million
Q2 2024 Aug 09, 2024	BUY	$104.71 - $142.18 $59,370 - $80,616	567 Added 2.76%	21,103 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$86.61 - $111.24 $125,497 - $161,186	1,449 Added 7.59%	20,536 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$81.85 - $114.48 $14,405 - $20,148	-176 Reduced 0.91%	19,087 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $93.0 $13,266 - $16,368	176 Added 0.92%	19,263 $1.64 Million
Q1 2023 May 15, 2023	SELL	$73.0 - $91.45 $12,702 - $15,912	-174 Reduced 0.9%	19,087 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$67.42 - $83.61 $73,285 - $90,884	-1,087 Reduced 5.34%	19,261 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$51.52 - $82.07 $15,301 - $24,374	-297 Reduced 1.44%	20,348 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$56.81 - $83.44 $20,849 - $30,622	367 Added 1.81%	20,645 $1.17 Million
Q1 2022 May 16, 2022	BUY	$71.67 - $95.0 $18,849 - $24,985	263 Added 1.31%	20,278 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$64.87 - $98.8 $135,253 - $205,998	-2,085 Reduced 9.43%	20,015 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$57.54 - $68.09 $175,036 - $207,129	-3,042 Reduced 12.1%	22,100 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$47.14 - $57.6 $458,247 - $559,929	9,721 Added 63.04%	25,142 $1.42 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $53.26 $52,378 - $83,298	-1,564 Reduced 9.21%	15,421 $757,000
Q4 2020 Feb 16, 2021	BUY	$27.09 - $35.92 $186,325 - $247,057	6,878 Added 68.05%	16,985 $590,000
Q2 2019 Aug 15, 2019	BUY	$22.85 - $26.5 $230,944 - $267,835	10,107 New	10,107 $259,000

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 ...

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Nuveen Asset Management, LLC Transcat Inc Transaction History