Victory Capital Management Inc Transcat Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Transcat Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 34,230 shares of TRNS stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,230

Previous 35,945 4.77%

Holding current value

$3.7 Million

Previous $4.3 Million 3.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.6 - $144.07 $184,534 - $247,080	-1,715 Reduced 4.77%	34,230 $4.13 Million
Q2 2024 Aug 05, 2024	SELL	$104.71 - $142.18 $326,695 - $443,601	-3,120 Reduced 7.99%	35,945 $4.3 Million
Q1 2024 May 03, 2024	BUY	$95.96 - $113.5 $125,227 - $148,117	1,305 Added 3.46%	39,065 $4.35 Million
Q4 2023 Feb 05, 2024	SELL	$86.61 - $111.24 $919,105 - $1.18 Million	-10,612 Reduced 21.94%	37,760 $4.13 Million
Q3 2023 Nov 06, 2023	SELL	$81.85 - $114.48 $209,044 - $292,381	-2,554 Reduced 5.02%	48,372 $4.74 Million
Q2 2023 Jul 27, 2023	SELL	$75.38 - $93.0 $2.43 Million - $3 Million	-32,274 Reduced 38.79%	50,926 $4.34 Million
Q1 2023 May 02, 2023	SELL	$73.0 - $91.45 $821,542 - $1.03 Million	-11,254 Reduced 11.91%	83,200 $7.44 Million
Q4 2022 Feb 09, 2023	SELL	$67.42 - $83.61 $2.26 Million - $2.8 Million	-33,532 Reduced 26.2%	94,454 $6.69 Million
Q3 2022 Nov 02, 2022	SELL	$51.52 - $82.07 $324,627 - $517,123	-6,301 Reduced 4.69%	127,986 $9.69 Million
Q2 2022 Aug 01, 2022	BUY	$56.81 - $83.44 $187,359 - $275,185	3,298 Added 2.52%	134,287 $7.63 Million
Q1 2022 May 04, 2022	SELL	$71.67 - $95.0 $1.84 Million - $2.44 Million	-25,658 Reduced 16.38%	130,989 $10.6 Million
Q4 2021 Feb 07, 2022	BUY	$64.87 - $98.8 $36,327 - $55,328	560 Added 0.36%	156,647 $14.5 Million
Q3 2021 Nov 02, 2021	BUY	$57.54 - $68.09 $878,808 - $1.04 Million	15,273 Added 10.85%	156,087 $10.1 Million
Q2 2021 Aug 03, 2021	BUY	$47.14 - $57.6 $442,456 - $540,633	9,386 Added 7.14%	140,814 $7.96 Million
Q1 2021 May 04, 2021	BUY	$33.49 - $53.26 $4.4 Million - $7 Million	131,428 New	131,428 $6.45 Million

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 ...

More about TRNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Transcat Inc Transaction History