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 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.79K- 2.08% |
$172K - $203K
|
84.3K
$7M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.18K- 19.02% |
$209K - $247K
|
9.27K
$770K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.88K- 45.31% |
$276K - $326K
|
3.47K
$288K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.2K- 7.36% |
$307K - $363K
|
40.2K
$3.34M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.26K- 55.81% |
$313K - $370K
|
2.58K
$214K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.73K- 49.59% |
$358K - $423K
|
3.79K
$315K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.73K- 0.62% |
$358K - $423K
|
595K
$49.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-5.1K- 71.76% |
$489K - $579K
|
2.01K
$167K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.14K- 43.47% |
$494K - $584K
|
6.69K
$555K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.49K- 42.19% |
$527K - $623K
|
7.52K
$624K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.76K- 1.21% |
$553K - $654K
|
472K
$39.2M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.01K- 99.69% |
$673K - $796K
|
22
$1.83K
|
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-7.06K- 1.99% |
$677K - $801K
|
347K
$28.8M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.1K- 23.77% |
$874K - $1.03M
|
29.2K
$2.42M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.87K- 11.83% |
$947K - $1.12M
|
73.6K
$6.11M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.8K- 12.31% |
$1.13M - $1.34M
|
83.9K
$6.97M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12K- 27.24% |
$1.16M - $1.37M
|
32.2K
$2.67M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12K- 27.24% |
$1.16M - $1.37M
|
32.2K
$2.67M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.7K- 29.84% |
$1.31M - $1.55M
|
32.2K
$2.67M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20.2K- 2.57% |
$1.94M - $2.29M
|
766K
$63.6M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-22.5K- 3.19% |
$2.16M - $2.55M
|
682K
$56.6M
|
|
|
May 13, 2024
Q1 2024
|
Broadcrest Asset Management, LLC
Winter Park, FL |
SELL
|
- |
-100K- 25.0% |
$9.6M - $11.4M
|
300K
$24.9M
|