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Get Institutions for : 
Transcat Inc (TRNS)  
$118.31 1.36 (1.16%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    0
Total shares held : 
7,915,044  
% of shares held : 
89.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  34  
Amount of shares held : 
357,719  
% of shares held change : 
  4.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$95.19  
Last Quarter's Ending Price : 
$109.33  
Last Quarter's Average Price
$96.20  
Change from last quarter's     
avg. price to the last closing  : 
22.11 (22.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 121,147
 1.53%
 
Increased Positions :
64
 632,218
 7.99%
 
Unchanged Positions :
22
 283,443
 3.58%
 
Decreased Positions :
30
-196,942
-2.49%
 
Closed Positions :
12
-198,704
-2.51%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Alpha Paradigm Partners LLC 493 *Closed 2022-12-31 0 $0 -1,245
   EUDAIMONIA ASSET MANAGEMENT LLC 269 *Closed 2023-12-31 0 $0 -30,230
   Quadrature Capital LTD 1303 *Closed 2023-12-31 0 $0 -29,099
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2326 *Closed 2024-03-31 0 $0 -2,129
   MILLENNIUM MANAGEMENT LLC 4266 *Closed 2023-12-31 0 $0 -14,356
   Cubist Systematic Strategies LLC 2318 *Closed 2023-12-31 0 $0 -1,420
   Point72 Asset Management L.P. 1556 *Closed 2023-12-31 0 $0 -14,710
   Monashee Investment Management LLC 87 *Closed 2023-12-31 0 $0 -6,000
   ALYESKA INVESTMENT GROUP, L.P. 519 *Closed 2023-12-31 0 $0 -88,983

  9 Records found
  1    
  Page 1 of 1
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