A detailed history of Rhumbline Advisers transactions in Transcat Inc stock. As of the latest transaction made, Rhumbline Advisers holds 11,862 shares of TRNS stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,862
Previous 11,420 3.87%
Holding current value
$1.25 Million
Previous $1.37 Million 4.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$107.6 - $144.07 $47,559 - $63,678
442 Added 3.87%
11,862 $1.43 Million
Q2 2024

Aug 01, 2024

BUY
$104.71 - $142.18 $128,898 - $175,023
1,231 Added 12.08%
11,420 $1.37 Million
Q1 2024

May 09, 2024

BUY
$95.96 - $113.5 $40,974 - $48,464
427 Added 4.37%
10,189 $1.14 Million
Q4 2023

Feb 08, 2024

BUY
$86.61 - $111.24 $30,140 - $38,711
348 Added 3.7%
9,762 $1.07 Million
Q3 2023

Nov 09, 2023

BUY
$81.85 - $114.48 $34,131 - $47,738
417 Added 4.63%
9,414 $922,000
Q2 2023

Aug 08, 2023

SELL
$75.38 - $93.0 $2,638 - $3,255
-35 Reduced 0.39%
8,997 $767,000
Q1 2023

May 11, 2023

BUY
$73.0 - $91.45 $32,412 - $40,603
444 Added 5.17%
9,032 $807,000
Q4 2022

Feb 14, 2023

BUY
$67.42 - $83.61 $9,303 - $11,538
138 Added 1.63%
8,588 $609,000
Q3 2022

Nov 10, 2022

BUY
$51.52 - $82.07 $31,942 - $50,883
620 Added 7.92%
8,450 $640,000
Q2 2022

Aug 11, 2022

BUY
$56.81 - $83.44 $80,613 - $118,401
1,419 Added 22.13%
7,830 $445,000
Q1 2022

May 12, 2022

BUY
$71.67 - $95.0 $63,786 - $84,550
890 Added 16.12%
6,411 $520,000
Q4 2021

Feb 10, 2022

BUY
$64.87 - $98.8 $8,692 - $13,239
134 Added 2.49%
5,521 $510,000
Q3 2021

Nov 12, 2021

BUY
$57.54 - $68.09 $43,903 - $51,952
763 Added 16.5%
5,387 $347,000
Q2 2021

Aug 05, 2021

SELL
$47.14 - $57.6 $20,175 - $24,652
-428 Reduced 8.47%
4,624 $261,000
Q1 2021

May 06, 2021

BUY
$33.49 - $53.26 $169,191 - $269,069
5,052 New
5,052 $248,000

Others Institutions Holding TRNS

About TRANSCAT INC


  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $794M
  • 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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