Royal Bank Of Canada Transcat Inc Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Transcat Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 173,514 shares of TRNS stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,514

Previous 40,501 328.42%

Holding current value

$14.4 Million

Previous $4.89 Million 275.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.41 - $132.7 $12.7 Million - $17.7 Million	133,013 Added 328.42%	173,514 $18.3 Million
Q3 2024 Nov 14, 2024	BUY	$107.6 - $144.07 $681,753 - $912,827	6,336 Added 18.55%	40,501 $4.89 Million
Q2 2024 Aug 14, 2024	BUY	$104.71 - $142.18 $120,416 - $163,507	1,150 Added 3.48%	34,165 $4.09 Million
Q1 2024 Nov 05, 2024	SELL	$95.96 - $113.5 $110,354 - $130,525	-1,150 Reduced 3.37%	33,015 $3.68 Million
Q1 2024 May 15, 2024	SELL	$95.96 - $113.5 $130,217 - $154,019	-1,357 Reduced 3.95%	33,015 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$86.61 - $111.24 $146,370 - $187,995	1,690 Added 5.17%	34,372 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$81.85 - $114.48 $68,017 - $95,132	831 Added 2.61%	32,682 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $93.0 $1,582 - $1,953	-21 Reduced 0.07%	31,851 $2.72 Million
Q1 2023 May 15, 2023	SELL	$73.0 - $91.45 $14,162 - $17,741	-194 Reduced 0.61%	31,872 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$67.42 - $83.61 $9,506 - $11,789	141 Added 0.44%	32,066 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$51.52 - $82.07 $346,472 - $551,920	6,725 Added 26.69%	31,925 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$56.81 - $83.44 $948,727 - $1.39 Million	16,700 Added 196.47%	25,200 $1.43 Million
Q1 2022 May 16, 2022	BUY	$71.67 - $95.0 $482,482 - $639,540	6,732 Added 380.77%	8,500 $690,000
Q4 2021 Feb 14, 2022	BUY	$64.87 - $98.8 $73,757 - $112,335	1,137 Added 180.19%	1,768 $164,000
Q3 2021 Nov 15, 2021	BUY	$57.54 - $68.09 $8,458 - $10,009	147 Added 30.37%	631 $40,000
Q2 2021 Aug 16, 2021	BUY	$47.14 - $57.6 $22,815 - $27,878	484 New	484 $27,000

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 ...

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Royal Bank Of Canada Transcat Inc Transaction History