TRANSCAT INC - COM (TRNS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.43M
Holdings value Q3 2024
$1.02B
Value change Q3 2024
+$36.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
157
Number of buys Q3 2024
91
Number of sells Q3 2024
-58
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.43M $1.02B +$36.5M $120.77 157
2024 Q2 8.08M $967M +$26.8M $119.68 147
2024 Q1 7.86M $876M -$6.46M $111.43 138
2023 Q4 7.92M $866M +$40.7M $109.33 128
2023 Q3 7.56M $741M +$116M $97.97 123
2023 Q2 6.37M $543M +$2.06M $85.31 104
2023 Q1 6.34M $567M +$5.04M $89.39 101
2022 Q4 6.34M $450M +$3.76M $70.87 95
2022 Q3 6.28M $476M +$21.4M $75.69 95
2022 Q2 6.07M $342M +$6.11M $56.81 95
2022 Q1 5.89M $477M +$15.6M $81.14 108
2021 Q4 5.69M $525M +$16M $92.43 111
2021 Q3 5.07M $327M +$367K $64.48 91
2021 Q2 5.07M $286M +$7.85M $56.51 81
2021 Q1 4.95M $243M +$12.3M $49.08 76
2020 Q4 4.91M $170M +$569K $34.68 67
2020 Q3 4.85M $142M +$2.14M $29.30 66
2020 Q2 4.78M $124M +$2.67M $25.86 65
2020 Q1 4.68M $124M +$1.48M $26.50 68
2019 Q4 4.6M $146M -$65.3K $31.86 69
2019 Q3 4.6M $118M +$3.7M $25.61 63
2019 Q2 4.02M $103M +$3.91M $25.59 64
2019 Q1 3.89M $89.3M +$750K $22.98 56
2018 Q4 4.26M $80M +$1.51M $19.02 48
2018 Q3 4.16M $95M +$4.27M $22.85 50
2018 Q2 3.97M $74.2M +$2.98M $18.90 38
2018 Q1 3.84M $60M -$1.74M $15.65 32
2017 Q4 3.95M $56.1M -$1.4M $14.25 28
2017 Q3 4.05M $54.9M +$600K $13.55 27
2017 Q2 4M $48.6M -$1.32M $12.15 23
2017 Q1 4.11M $51.2M +$2.83M $12.70 24
2016 Q4 3.92M $42.2M +$521K $10.80 24
2016 Q3 3.86M $41.8M +$909K $10.94 23
2016 Q2 3.78M $38M +$202K $10.05 23
2016 Q1 3.76M $38.1M -$213K $10.14 22
2015 Q4 3.79M $37.3M -$194K $9.94 23
2015 Q3 3.81M $37M +$82.9K $9.75 21
2015 Q2 3.8M $35.9M -$12.5M $9.45 23
2015 Q1 3.74M $36.4M -$64.4K $9.76 21
2014 Q4 3.75M $38.1M +$110K $10.19 28
2014 Q3 3.74M $34.3M +$1.24M $9.15 30
2014 Q2 3.6M $36.9M +$4.67M $10.26 29
2014 Q1 3.14M $29.4M +$1.22M $9.37 22