A detailed history of Sei Investments CO transactions in Transcat Inc stock. As of the latest transaction made, Sei Investments CO holds 7,916 shares of TRNS stock, worth $854,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,916
Previous 7,805 1.42%
Holding current value
$854,532
Previous $934,000 2.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$107.6 - $144.07 $11,943 - $15,991
111 Added 1.42%
7,916 $956,000
Q2 2024

Aug 13, 2024

BUY
$104.71 - $142.18 $261,251 - $354,739
2,495 Added 46.99%
7,805 $934,000
Q1 2024

May 07, 2024

BUY
$95.96 - $113.5 $7,964 - $9,420
83 Added 1.59%
5,310 $591,000
Q4 2023

Feb 14, 2024

SELL
$86.61 - $111.24 $272,475 - $349,961
-3,146 Reduced 37.57%
5,227 $571,000
Q3 2023

Nov 14, 2023

BUY
$81.85 - $114.48 $409,413 - $572,628
5,002 Added 148.38%
8,373 $820,000
Q2 2023

Aug 11, 2023

SELL
$75.38 - $93.0 $40,629 - $50,127
-539 Reduced 13.79%
3,371 $287,000
Q1 2023

May 12, 2023

BUY
$73.0 - $91.45 $48,837 - $61,180
669 Added 20.64%
3,910 $349,000
Q4 2022

Feb 10, 2023

BUY
$67.42 - $83.61 $33,305 - $41,303
494 Added 17.98%
3,241 $229,000
Q3 2022

Nov 14, 2022

BUY
$51.52 - $82.07 $141,525 - $225,446
2,747 New
2,747 $208,000
Q2 2019

Aug 14, 2019

SELL
$22.85 - $26.5 $30,778 - $35,695
-1,347 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$19.45 - $24.75 $26,199 - $33,338
1,347 New
1,347 $31,000

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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