Purchases and Sales Made in Q2 2023 in Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
42.9K+ 5.9% |
$3.23M - $3.99M
|
770K
$79M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37.2K+ 8.13% |
$2.81M - $3.46M
|
495K
$50.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
18.1KNew |
$1.36M - $1.68M
|
18.1K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.1K+ 18.61% |
$1.13M - $1.4M
|
95.9K
$9.84M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
9.97KNew |
$751K - $927K
|
9.97K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.06K+ 35.27% |
$683K - $842K
|
34.7K
$3.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.58K+ 4.77% |
$496K - $612K
|
144K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.55K+ 125.65% |
$418K - $516K
|
9.97K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.98K+ 25.08% |
$376K - $463K
|
24.9K
$2.55M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.97KNew |
$375K - $462K
|
4.97K
$510K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.92K+ 3.49% |
$371K - $458K
|
146K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
4.82K+ 13.62% |
$363K - $448K
|
40.2K
$4.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.5K+ 6.11% |
$339K - $419K
|
78.2K
$8.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.4KNew |
$332K - $410K
|
4.4K
$452K
|
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
4.18KNew |
$315K - $389K
|
4.18K
$429K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
4.1K+ 35.86% |
$309K - $381K
|
15.5K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.91K+ 1.05% |
$295K - $364K
|
376K
$38.5M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.62KNew |
$273K - $337K
|
3.62K
$372K
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
3.1K+ 100.78% |
$234K - $289K
|
6.18K
$634K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.97KNew |
$224K - $276K
|
2.97K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.88K+ 2.89% |
$217K - $267K
|
102K
$10.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.64KNew |
$199K - $245K
|
2.64K
$270K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.63K+ 89.76% |
$198K - $245K
|
5.56K
$570K
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
2.62KNew |
$197K - $243K
|
2.62K
$268K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.45KNew |
$185K - $228K
|
2.45K
$251K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.35KNew |
$177K - $219K
|
2.35K
$241K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.28K+ 5.64% |
$172K - $212K
|
42.6K
$4.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.2K+ 1157.37% |
$166K - $205K
|
2.39K
$245K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.02KNew |
$152K - $187K
|
2.02K
$207K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
1.95K+ 8.78% |
$147K - $181K
|
24.1K
$2.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.86K+ 135.03% |
$140K - $173K
|
3.23K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.63K+ 28.76% |
$123K - $151K
|
7.28K
$747K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.51K+ 0.76% |
$114K - $140K
|
199K
$20.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.26K+ 26.66% |
$94.7K - $117K
|
5.97K
$612K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.16K+ 19.6% |
$87.7K - $108K
|
7.1K
$729K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 7.09% |
$82.9K - $102K
|
16.6K
$1.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.09KNew |
$81.9K - $101K
|
1.09K
$111K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
928+ 4.85% |
$70K - $86.3K
|
20.1K
$2.06M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
597+ 5.69% |
$45K - $55.5K
|
11.1K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
466+ 13.32% |
$35.1K - $43.3K
|
3.96K
$407K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
400+ 2.48% |
$30.2K - $37.2K
|
16.5K
$1.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
275+ 2.76% |
$20.7K - $25.6K
|
10.2K
$1.05M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
222+ 2.48% |
$16.7K - $20.6K
|
9.18K
$941K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
221+ 3.54% |
$16.7K - $20.6K
|
6.46K
$662K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
176+ 0.92% |
$13.3K - $16.4K
|
19.3K
$1.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
125+ 12.61% |
$9.42K - $11.6K
|
1.12K
$115K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
118+ 3.43% |
$8.89K - $11K
|
3.56K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
104+ 3.57% |
$7.84K - $9.67K
|
3.02K
$309K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
89+ 3.29% |
$6.71K - $8.28K
|
2.8K
$287K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
72+ 31.17% |
$5.43K - $6.7K
|
303
$31.1K
|