Purchases and Sales Made in Q1 2024 in Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS) during Q1 2024. The information is specifically focused on institutions that hold shares of TRANSCAT INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
284+ 13.77% |
$27.3K - $32.2K
|
2.35K
$195K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
284+ 13.06% |
$27.3K - $32.2K
|
2.46K
$204K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
253+ 2.88% |
$24.3K - $28.7K
|
9.04K
$750K
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
208+ 5.42% |
$20K - $23.6K
|
4.05K
$336K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 1.16% |
$19.2K - $22.7K
|
17.4K
$1.45M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
139+ 3.15% |
$13.3K - $15.8K
|
4.55K
$377K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
101+ 2.29% |
$9.69K - $11.5K
|
4.51K
$374K
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
96+ 0.35% |
$9.21K - $10.9K
|
27.5K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
91+ 4.66% |
$8.73K - $10.3K
|
2.05K
$170K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
83+ 1.59% |
$7.96K - $9.42K
|
5.31K
$441K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
65New |
$6.24K - $7.38K
|
65
$5.4K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
46New |
$4.41K - $5.22K
|
46
$3.82K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
38New |
$3.65K - $4.31K
|
38
$3.15K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
32+ 10.56% |
$3.07K - $3.63K
|
335
$27.8K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
22New |
$2.11K - $2.5K
|
22
$1.83K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15+ 0.49% |
$1.44K - $1.7K
|
3.05K
$253K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10+ 125.0% |
$960 - $1.14K
|
18
$1.49K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8+ 0.14% |
$768 - $908
|
5.85K
$486K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.15% |
$576 - $681
|
3.97K
$329K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2+ 66.67% |
$192 - $227
|
5
$415
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$96 - $114
|
1
$83
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2- -0.0% |
$192 - $227
|
53.2K
$4.41M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-8- 0.33% |
$768 - $908
|
2.43K
$201K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-12- 3.8% |
$1.15K - $1.36K
|
304
$25.2K
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-15- 0.25% |
$1.44K - $1.7K
|
5.89K
$489K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-34- 0.83% |
$3.26K - $3.86K
|
4.04K
$336K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-50- 0.08% |
$4.8K - $5.68K
|
63.2K
$5.24M
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-66- 1.5% |
$6.33K - $7.49K
|
4.34K
$360K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-82- 1.56% |
$7.87K - $9.31K
|
5.19K
$431K
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-128- 0.08% |
$12.3K - $14.5K
|
156K
$12.9M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-167- 5.75% |
$16K - $19K
|
2.74K
$227K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-167- 5.75% |
$16K - $19K
|
2.74K
$227K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-191- 1.8% |
$18.3K - $21.7K
|
10.4K
$863K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-226- 0.35% |
$21.7K - $25.7K
|
64.5K
$5.35M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-248- 5.7% |
$23.8K - $28.1K
|
4.1K
$340K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-277- 6.81% |
$26.6K - $31.4K
|
3.79K
$314K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-300- 0.86% |
$28.8K - $34.1K
|
34.8K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-332- 10.82% |
$31.9K - $37.7K
|
2.74K
$227K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-344- 3.78% |
$33K - $39K
|
8.76K
$727K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-507- 5.46% |
$48.7K - $57.5K
|
8.77K
$728K
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-550- 0.54% |
$52.8K - $62.4K
|
102K
$8.46M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-860- 75.5% |
$82.5K - $97.6K
|
279
$23.2K
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1K- 14.29% |
$96K - $114K
|
6K
$498K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.15K- 3.37% |
$110K - $131K
|
33K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.16K- 93.76% |
$111K - $131K
|
77
$6.39K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.36K- 3.95% |
$130K - $154K
|
33K
$2.74M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-1.48K- 52.11% |
$142K - $168K
|
1.36K
$113K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.6K- 0.79% |
$154K - $182K
|
201K
$16.6M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.78K- 12.42% |
$171K - $202K
|
12.5K
$1.04M
|