Purchases and Sales Made in Q3 2024 in Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-87- 2.91% |
$9.36K - $12.5K
|
2.9K
$241K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 0.56% |
$10.8K - $14.4K
|
17.9K
$1.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-190- 36.12% |
$20.4K - $27.4K
|
336
$27.9K
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-212- 0.83% |
$22.8K - $30.5K
|
25.4K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-237- 2.67% |
$25.5K - $34.1K
|
8.64K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-295- 0.65% |
$31.7K - $42.5K
|
45K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-403- 16.46% |
$43.4K - $58.1K
|
2.05K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-454- 13.08% |
$48.9K - $65.4K
|
3.02K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-551- 4.22% |
$59.3K - $79.4K
|
12.5K
$1.04M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-707- 27.63% |
$76.1K - $102K
|
1.85K
$154K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-900- 22.68% |
$96.8K - $130K
|
3.07K
$255K
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1K- 12.73% |
$108K - $144K
|
6.85K
$569K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.72K- 4.77% |
$185K - $247K
|
34.2K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.72K- 11.13% |
$185K - $248K
|
13.7K
$1.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.73K- 41.88% |
$186K - $249K
|
2.4K
$199K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.84K- 36.39% |
$414K - $554K
|
6.72K
$558K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.29K- 29.13% |
$462K - $618K
|
10.4K
$867K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.29K- 29.13% |
$462K - $618K
|
10.4K
$867K
|
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-4.5K- 4.59% |
$484K - $648K
|
93.5K
$7.76M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.7K- 29.01% |
$506K - $677K
|
11.5K
$955K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.93K- 43.3% |
$530K - $710K
|
6.45K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.04K- 40.99% |
$542K - $726K
|
7.25K
$602K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.28K- 50.44% |
$568K - $760K
|
5.18K
$430K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.5KClosed |
$592K - $792K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.61K- 77.72% |
$711K - $952K
|
1.9K
$157K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.52K- 34.68% |
$809K - $1.08M
|
14.2K
$1.18M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-8.8K- 56.99% |
$947K - $1.27M
|
6.64K
$551K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.1K- 47.7% |
$1.09M - $1.45M
|
11.1K
$919K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.7K- 32.27% |
$1.37M - $1.83M
|
26.7K
$2.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.3K- 39.58% |
$1.43M - $1.91M
|
20.3K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.8K- 36.57% |
$1.8M - $2.42M
|
29.1K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-19.3K- 2.84% |
$2.08M - $2.79M
|
663K
$55M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.7K- 31.91% |
$2.98M - $4M
|
59.2K
$4.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-92K- 93.71% |
$9.9M - $13.2M
|
6.18K
$513K
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-238K- 40.55% |
$25.6M - $34.3M
|
349K
$29M
|