Latest Institutional Transactions on Transcat Inc (TRNS)
This table provides information on the latest institutional transactions involving Transcat Inc (TRNS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.76K+ 16241.18% |
$297K - $398K
|
2.78K
$231K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.6K+ 157.21% |
$1.36M - $1.82M
|
20.7K
$1.71M
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1New |
$108 - $144
|
1
$83
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3New |
$323 - $432
|
3
$249
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
992+ 37.46% |
$107K - $143K
|
3.64K
$302K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
500New |
$53.8K - $72K
|
500
$41.5K
|
|
Oct 16, 2024
Q3 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
213+ 4.41% |
$22.9K - $30.7K
|
5.04K
$418K
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
66New |
$7.1K - $9.51K
|
66
$5.48K
|
|
Q2 2024 | |||||||
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.22K- 39.47% |
$127K - $173K
|
1.87K
$155K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-735- 13.2% |
$77K - $105K
|
4.83K
$401K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-133- 4.86% |
$13.9K - $18.9K
|
2.61K
$216K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
620New |
$64.9K - $88.2K
|
620
$51.5K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.08K+ 59.38% |
$323K - $438K
|
8.27K
$686K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30K+ 5.05% |
$3.14M - $4.27M
|
625K
$51.9M
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
4.54KNew |
$475K - $645K
|
4.54K
$377K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
2.12KNew |
$222K - $301K
|
2.12K
$176K
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
6.45KNew |
$676K - $918K
|
6.45K
$536K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
53+ 139.47% |
$5.55K - $7.54K
|
91
$7.55K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.7K- 36.9% |
$1.12M - $1.52M
|
18.3K
$1.52M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2+ 0.14% |
$209 - $284
|
1.44K
$119K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.07KNew |
$217K - $294K
|
2.07K
$172K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
336New |
$35.2K - $47.8K
|
336
$27.9K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
909New |
$95.2K - $129K
|
909
$75.5K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
78New |
$8.17K - $11.1K
|
78
$6.47K
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6K- 9.5% |
$628K - $853K
|
57.2K
$4.74M
|
|
Jul 30, 2024
Q2 2024
|
Montanaro Asset Management LTD
|
BUY
|
- |
29K+ 264.7% |
$3.04M - $4.13M
|
40K
$3.32M
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
2.6K+ 129.3% |
$272K - $369K
|
4.6K
$382K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6New |
$628 - $853
|
6
$498
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6+ 3.8% |
$628 - $853
|
164
$13.6K
|
|
Q1 2024 | |||||||
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
1.9KNew |
$182K - $216K
|
1.9K
$158K
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
7.3K+ 33.49% |
$701K - $829K
|
29.1K
$2.42M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2KNew |
$192K - $227K
|
2K
$166K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.73K- 49.59% |
$358K - $423K
|
3.79K
$315K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.92KNew |
$184K - $218K
|
1.92K
$159K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-34- 0.83% |
$3.26K - $3.86K
|
4.04K
$336K
|
|
May 13, 2024
Q1 2024
|
Broadcrest Asset Management, LLC
Winter Park, FL |
SELL
|
- |
-100K- 25.0% |
$9.6M - $11.4M
|
300K
$24.9M
|
|
May 10, 2024
Q1 2024
|
Burr Financial Services, LLC
Pleasant Hill, CA |
BUY
|
- |
1.84KNew |
$176K - $208K
|
1.84K
$152K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
966+ 13.53% |
$92.7K - $110K
|
8.11K
$673K
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
46New |
$4.41K - $5.22K
|
46
$3.82K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$96 - $114
|
1
$83
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-860- 75.5% |
$82.5K - $97.6K
|
279
$23.2K
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
22New |
$2.11K - $2.5K
|
22
$1.83K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-1.15K- 16.63% |
$99.6K - $128K
|
5.77K
$479K
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
102KNew |
$8.88M - $11.4M
|
102K
$8.51M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
121+ 16.62% |
$10.5K - $13.5K
|
849
$70.5K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
50+ 11.99% |
$4.33K - $5.56K
|
467
$38.8K
|
|
Feb 14, 2024
Q4 2023
|
Juniper Investment Company, LLC
New York, NY |
SELL
|
- |
-24.8K- 47.52% |
$2.14M - $2.75M
|
27.3K
$2.27M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
397New |
$34.4K - $44.2K
|
397
$33K
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
5KNew |
$433K - $556K
|
5K
$415K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
27New |
$2.34K - $3K
|
27
$2.24K
|