NASDAQ:TRNS - Transcat Institutional Ownership

$24.00

-0.08 (-0.33 %)

(As of 07/22/2019 12:25 PM ET)

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Today's Range

$23.21

Now: $24.00▼

$24.02

50-Day Range

$23.94

MA: $25.28▼

$26.81

52-Week Range

$17.56

Now: $24.00▼

$27.00

Volume716 shs

Average Volume74,898 shs

Market Capitalization$175.20 million

P/E Ratio24.57

Dividend YieldN/A

Beta0.74

Institutional Ownership Changes (13F Filings) for Transcat (NASDAQ:TRNS)

Institutional Ownership Percentage: 60.89%

Transcat (NASDAQ TRNS) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
7/10/2019	Dalton Greiner Hartman Maher & Co.	226,052	$5.79M	0.5%	-9.3%	3.095%
6/16/2019	Marshall Wace North America L.P.	1,545	$36K	0.0%	+157.5%	0.021%
5/14/2019	Punch & Associates Investment Management Inc.	340,398	$7.82M	0.7%	+0.8%	4.722%
5/13/2019	ACK Asset Management LLC	344,400	$5.67M	1.6%	-10.5%	4.777%
5/10/2019	THB Asset Management	241,906	$5.56M	0.8%	-1.2%	3.356%
5/10/2019	O Shaughnessy Asset Management LLC	16,851	$0.39M	0.0%	+12.1%	0.234%
5/9/2019	Acadian Asset Management LLC	38,055	$0.87M	0.0%	-3.0%	0.528%
5/8/2019	Wasatch Advisors Inc.	323,971	$7.45M	0.1%	+16.5%	4.494%
5/2/2019	Wedge Capital Management L L P NC	39,499	$0.91M	0.0%	+19.6%	0.548%
4/29/2019	Howe & Rusling Inc.	6,950	$0.16M	0.0%	+40.4%	0.096%
4/24/2019	Oppenheimer Asset Management Inc.	2,719	$62K	0.0%	N/A	0.038%
4/8/2019	Dalton Greiner Hartman Maher & Co.	249,323	$5.73M	0.4%	+8.4%	3.458%
4/4/2019	Tibra Equities Europe Ltd	14,619	$0.34M	0.0%	N/A	0.203%
2/15/2019	Colony Group LLC	13,650	$0.26M	0.0%	N/A	0.189%
2/15/2019	Hancock Whitney Corp	10,255	$0.20M	0.0%	-21.9%	0.142%
2/15/2019	Segall Bryant & Hamill LLC	29,569	$0.56M	0.0%	+29.4%	0.410%
2/13/2019	Thomson Horstmann & Bryant Inc.	244,806	$4.66M	0.7%	+4.2%	3.396%
2/12/2019	Northern Trust Corp	21,890	$0.42M	0.0%	-5.8%	0.304%
2/12/2019	O Shaughnessy Asset Management LLC	15,038	$0.29M	0.0%	+7.2%	0.209%
2/11/2019	Quantum Capital Management	78,867	$1.50M	0.9%	+11.1%	1.094%
2/11/2019	Bank of New York Mellon Corp	11,943	$0.23M	0.0%	N/A	0.166%
2/8/2019	BlackRock Inc.	25,976	$0.49M	0.0%	+11.4%	0.360%
2/8/2019	Perritt Capital Management Inc.	43,000	$0.82M	0.3%	-5.4%	0.596%
2/7/2019	Acadian Asset Management LLC	39,240	$0.75M	0.0%	-4.2%	0.545%
2/7/2019	First Trust Advisors LP	12,203	$0.23M	0.0%	+18.7%	0.169%
2/6/2019	Essex Investment Management Co. LLC	46,256	$0.88M	0.1%	-6.2%	0.642%
2/5/2019	Bailard Inc.	13,100	$0.25M	0.0%	-9.4%	0.182%
2/4/2019	Howe & Rusling Inc.	4,950	$94K	0.0%	+2,375.0%	0.069%
2/1/2019	Algert Global LLC	20,186	$0.38M	0.1%	-44.3%	0.280%
1/29/2019	Wagner Bowman Management Corp	14,440	$0.27M	0.1%	-11.4%	0.201%
1/18/2019	Dalton Greiner Hartman Maher & Co.	230,031	$4.38M	0.3%	-0.5%	3.195%
1/14/2019	QCI Asset Management Inc. NY	46,455	$0.88M	0.1%	+157.3%	0.645%
1/1/2019	Neuberger Berman Group LLC	129,743	$2.97M	0.0%	-1.0%	1.802%
12/13/2018	Vanguard Group Inc	253,133	$5.79M	0.0%	+1.6%	3.516%
11/23/2018	Vanguard Group Inc.	253,133	$5.79M	0.0%	+1.6%	3.516%
11/14/2018	Grandeur Peak Global Advisors LLC	71,493	$1.63M	0.2%	-10.5%	0.993%
11/14/2018	Manatuck Hill Partners LLC	50,000	$1.14M	0.4%	N/A	0.694%
11/14/2018	Algert Global LLC	36,217	$0.83M	0.2%	+82.4%	0.503%
11/13/2018	Bailard Inc.	14,456	$0.33M	0.0%	+39.6%	0.201%
11/13/2018	Renaissance Technologies LLC	85,381	$1.95M	0.0%	+13.9%	1.186%
11/13/2018	Bridgeway Capital Management Inc.	22,100	$0.51M	0.0%	N/A	0.307%
11/13/2018	Ativo Capital Management LLC	40,978	$0.94M	0.3%	-37.9%	0.569%
11/13/2018	Dimensional Fund Advisors LP	356,019	$8.14M	0.0%	+7.8%	4.945%
11/13/2018	Minerva Advisors LLC	395,892	$8.95M	4.6%	-3.1%	5.499%
11/9/2018	Thomson Horstmann & Bryant Inc.	235,044	$5.37M	0.7%	N/A	3.265%
11/8/2018	EAM Investors LLC	32,254	$0.74M	0.1%	N/A	0.448%
11/8/2018	Heartland Advisors Inc.	309,942	$7.08M	0.5%	-41.0%	4.305%
11/8/2018	Quantum Capital Management	70,999	$1.62M	0.6%	-14.8%	0.986%
11/7/2018	Wasatch Advisors Inc.	224,105	$5.12M	0.1%	N/A	3.113%
11/6/2018	QCI Asset Management Inc. NY	18,054	$0.41M	0.0%	-14.2%	0.251%
11/6/2018	O Shaughnessy Asset Management LLC	14,031	$0.32M	0.0%	+11,400.8%	0.195%
11/1/2018	Wedge Capital Management L L P NC	33,021	$0.76M	0.0%	+32.1%	0.459%
10/30/2018	Acadian Asset Management LLC	40,969	$0.94M	0.0%	+121.6%	0.569%
10/29/2018	Wagner Bowman Management Corp	16,294	$0.37M	0.1%	N/A	0.226%
10/25/2018	First Trust Advisors LP	10,280	$0.24M	0.0%	N/A	0.143%
10/16/2018	Essex Investment Management Co. LLC	49,339	$1.13M	0.1%	N/A	0.685%
10/9/2018	Dalton Greiner Hartman Maher & Co.	231,106	$5.28M	0.3%	-26.8%	3.210%
8/14/2018	Grandeur Peak Global Advisors LLC	79,893	$1.51M	0.2%	-18.1%	1.110%
8/13/2018	Renaissance Technologies LLC	74,981	$1.42M	0.0%	+52.4%	1.041%
8/10/2018	Dimensional Fund Advisors LP	330,201	$6.24M	0.0%	+4.5%	4.586%
8/9/2018	BlackRock Inc.	23,596	$0.45M	0.0%	+20.5%	0.328%
8/8/2018	Spark Investment Management LLC	11,600	$0.22M	0.0%	N/A	0.161%
8/8/2018	Bailard Inc.	10,356	$0.20M	0.0%	N/A	0.144%
8/2/2018	Heartland Advisors Inc.	525,000	$9.92M	0.7%	-12.5%	7.292%
8/2/2018	Algert Global LLC	19,852	$0.38M	0.1%	N/A	0.276%
7/24/2018	Acadian Asset Management LLC	18,485	$0.35M	0.0%	+491.7%	0.257%
7/11/2018	Dalton Greiner Hartman Maher & Co.	315,932	$5.97M	0.3%	+42.7%	4.388%
5/23/2018	Polar Asset Management Partners Inc.	247,851	$3.88M	0.1%	+21.5%	3.466%
5/18/2018	Dalton Greiner Hartman Maher & Co.	221,452	$3.47M	0.2%	-29.4%	3.097%
5/16/2018	ZPR Investment Management	20,043	$0.31M	0.5%	+39.2%	0.280%
5/16/2018	Segall Bryant & Hamill LLC	22,849	$0.36M	0.0%	N/A	0.320%
5/15/2018	Hancock Holding Co.	18,651	$0.29M	0.0%	N/A	0.261%
5/15/2018	UBS Group AG	66,465	$1.04M	0.0%	+62.9%	0.930%
5/11/2018	Dimensional Fund Advisors LP	316,063	$4.95M	0.0%	+2.8%	4.420%
5/10/2018	WCM Investment Management CA	301,947	$4.73M	0.0%	-37.5%	4.223%
5/8/2018	Neuberger Berman Group LLC	133,793	$2.09M	0.0%	-10.3%	1.871%
5/7/2018	Quantum Capital Management	83,824	$1.31M	0.3%	+31.6%	1.172%
5/3/2018	QCI Asset Management Inc. NY	21,054	$0.33M	0.0%	-59.9%	0.294%
2/22/2018	Grandeur Peak Global Advisors LLC	107,143	$1.53M	0.2%	-20.7%	1.499%
2/14/2018	Deutsche Bank AG	33,695	$0.48M	0.0%	+86.8%	0.471%
2/13/2018	Renaissance Technologies LLC	53,394	$0.76M	0.0%	+118.8%	0.747%
2/12/2018	Emancipation Management LLC	16,700	$0.24M	0.4%	-95.4%	0.234%
2/5/2018	QCI Asset Management Inc. NY	52,467	$0.75M	0.1%	+62.8%	0.734%
1/31/2018	Wedge Capital Management L L P NC	26,500	$0.38M	0.0%	N/A	0.371%
1/10/2018	Dalton Greiner Hartman Maher & Co.	313,620	$4.47M	0.2%	-3.7%	4.392%
11/15/2017	Neuberger Berman Group LLC	158,093	$2.14M	0.0%	-4.2%	2.214%
11/13/2017	Emancipation Management LLC	364,041	$4.93M	7.1%	-51.5%	5.099%
11/13/2017	Dimensional Fund Advisors LP	290,146	$3.96M	0.0%	+3.1%	4.064%
11/7/2017	Ameriprise Financial Inc.	182,000	$2.48M	0.0%	N/A	2.549%
11/7/2017	Quantum Capital Management	51,363	$0.70M	0.2%	N/A	0.719%
11/6/2017	QCI Asset Management Inc. NY	32,234	$0.44M	0.0%	+31.1%	0.451%
8/15/2017	Grandeur Peak Global Advisors LLC	135,118	$1.64M	0.2%	-1.0%	1.895%
8/14/2017	Punch & Associates Investment Management Inc.	314,658	$3.82M	0.4%	+16.8%	4.414%
8/11/2017	Dimensional Fund Advisors LP	281,375	$3.42M	0.0%	+0.2%	3.951%
8/11/2017	Cove Street Capital LLC	101,000	$1.23M	0.1%	No Change	1.418%
8/11/2017	California Public Employees Retirement System	18,404	$0.22M	0.0%	No Change	0.258%
8/11/2017	Ativo Capital Management LLC	78,685	$0.96M	0.3%	No Change	1.105%
8/10/2017	Emancipation Management LLC	751,004	$9.13M	15.0%	-18.3%	10.546%
8/8/2017	Heartland Advisors Inc.	600,000	$7.29M	0.5%	No Change	8.426%
8/8/2017	QCI Asset Management Inc. NY	24,587	$0.30M	0.0%	+10.0%	0.345%

(Data available from 1/1/2016 forward)

This page was last updated on 7/22/2019 by MarketBeat.com Staff

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NASDAQ:TRNS - Transcat Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for Transcat (NASDAQ:TRNS)

Transcat (NASDAQ TRNS) Institutional Buying and Selling