TRANSCAT INC - COM (TRNS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.81 M
Holdings value Q1 2024
$871 M
Value change Q1 2024
-$5.12 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
136
Number of buys Q1 2024
66
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
893529107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.81 M $871 M -$5.12 M $111.43 136
2023 Q4 7.86 M $859 M +$41.1 M $109.33 125
2023 Q3 7.55 M $739 M +$111 M $97.97 122
2023 Q2 6.36 M $542 M +$2.06 M $85.31 102
2023 Q1 6.31 M $564 M +$5.06 M $89.39 99
2022 Q4 6.34 M $450 M +$3.73 M $70.87 93
2022 Q3 6.28 M $475 M +$21.5 M $75.69 92
2022 Q2 5.96 M $339 M +$4.58 M $56.81 90
2022 Q1 5.84 M $474 M +$14.5 M $81.14 103
2021 Q4 5.68 M $524 M +$16 M $92.43 110
2021 Q3 5.07 M $327 M +$145 K $64.48 92
2021 Q2 5.05 M $286 M +$7.69 M $56.51 78
2021 Q1 4.93 M $242 M +$12.4 M $49.08 73
2020 Q4 4.91 M $170 M +$565 K $34.68 66
2020 Q3 4.83 M $141 M +$2.27 M $29.30 62
2020 Q2 4.22 M $109 M +$787 K $25.86 60
2020 Q1 4.19 M $111 M -$542 K $26.50 62
2019 Q4 4.59 M $146 M -$65.8 K $31.86 67
2019 Q3 4.59 M $117 M -$1.48 M $25.61 58
2019 Q2 4 M $102 M +$3.87 M $25.59 59
2019 Q1 3.89 M $89.2 M +$747 K $22.98 55
2018 Q4 4.26 M $80 M +$1.51 M $19.02 48
2018 Q3 4.16 M $95 M +$4.27 M $22.85 50
2018 Q2 3.97 M $74.1 M +$2.95 M $18.90 37
2018 Q1 3.84 M $60 M -$1.75 M $15.65 32
2017 Q4 3.95 M $56.1 M -$1.4 M $14.25 28
2017 Q3 4.05 M $54.9 M +$600 K $13.55 27
2017 Q2 4 M $48.6 M -$1.32 M $12.15 23
2017 Q1 4.11 M $51.2 M +$2.83 M $12.70 24
2016 Q4 3.91 M $42.2 M +$524 K $10.80 23
2016 Q3 3.86 M $41.8 M +$909 K $10.94 23
2016 Q2 3.78 M $38 M +$201 K $10.05 22
2016 Q1 3.76 M $38.1 M -$212 K $10.14 22
2015 Q4 3.79 M $37.3 M -$195 K $9.94 22
2015 Q3 3.81 M $37 M +$80.2 K $9.75 21
2015 Q2 3.79 M $35.8 M +$1.39 M $9.45 22
2015 Q1 3.74 M $36.4 M -$64.4 K $9.76 21
2014 Q4 3.75 M $38.1 M +$110 K $10.19 28
2014 Q3 3.74 M $34.3 M +$1.24 M $9.15 30
2014 Q2 3.6 M $36.9 M +$4.67 M $10.26 29
2014 Q1 3.14 M $29.4 M +$1.22 M $9.37 22