NASDAQ:TRNS - Transcat Institutional Ownership

$24.00
-0.08 (-0.33 %)
(As of 07/22/2019 12:25 PM ET)
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

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

Institutional Ownership Percentage: 60.89%

Transcat (NASDAQ TRNS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/10/2019Dalton Greiner Hartman Maher & Co.226,052$5.79M0.5%-9.3%3.095%Find SEC Filing in Google
6/16/2019Marshall Wace North America L.P.1,545$36K0.0%+157.5%0.021%Find SEC Filing in Google
5/14/2019Punch & Associates Investment Management Inc.340,398$7.82M0.7%+0.8%4.722%Find SEC Filing in Google
5/13/2019ACK Asset Management LLC344,400$5.67M1.6%-10.5%4.777%Find SEC Filing in Google
5/10/2019THB Asset Management241,906$5.56M0.8%-1.2%3.356%Find SEC Filing in Google
5/10/2019O Shaughnessy Asset Management LLC16,851$0.39M0.0%+12.1%0.234%Find SEC Filing in Google
5/9/2019Acadian Asset Management LLC38,055$0.87M0.0%-3.0%0.528%Find SEC Filing in Google
5/8/2019Wasatch Advisors Inc.323,971$7.45M0.1%+16.5%4.494%Find SEC Filing in Google
5/2/2019Wedge Capital Management L L P NC39,499$0.91M0.0%+19.6%0.548%Find SEC Filing in Google
4/29/2019Howe & Rusling Inc.6,950$0.16M0.0%+40.4%0.096%Find SEC Filing in Google
4/24/2019Oppenheimer Asset Management Inc.2,719$62K0.0%N/A0.038%Find SEC Filing in Google
4/8/2019Dalton Greiner Hartman Maher & Co.249,323$5.73M0.4%+8.4%3.458%Find SEC Filing in Google
4/4/2019Tibra Equities Europe Ltd14,619$0.34M0.0%N/A0.203%Find SEC Filing in Google
2/15/2019Colony Group LLC13,650$0.26M0.0%N/A0.189%Find SEC Filing in Google
2/15/2019Hancock Whitney Corp10,255$0.20M0.0%-21.9%0.142%Find SEC Filing in Google
2/15/2019Segall Bryant & Hamill LLC29,569$0.56M0.0%+29.4%0.410%Find SEC Filing in Google
2/13/2019Thomson Horstmann & Bryant Inc.244,806$4.66M0.7%+4.2%3.396%Find SEC Filing in Google
2/12/2019Northern Trust Corp21,890$0.42M0.0%-5.8%0.304%Find SEC Filing in Google
2/12/2019O Shaughnessy Asset Management LLC15,038$0.29M0.0%+7.2%0.209%Find SEC Filing in Google
2/11/2019Quantum Capital Management78,867$1.50M0.9%+11.1%1.094%Find SEC Filing in Google
2/11/2019Bank of New York Mellon Corp11,943$0.23M0.0%N/A0.166%Find SEC Filing in Google
2/8/2019BlackRock Inc.25,976$0.49M0.0%+11.4%0.360%Find SEC Filing in Google
2/8/2019Perritt Capital Management Inc.43,000$0.82M0.3%-5.4%0.596%Find SEC Filing in Google
2/7/2019Acadian Asset Management LLC39,240$0.75M0.0%-4.2%0.545%Find SEC Filing in Google
2/7/2019First Trust Advisors LP12,203$0.23M0.0%+18.7%0.169%Find SEC Filing in Google
2/6/2019Essex Investment Management Co. LLC46,256$0.88M0.1%-6.2%0.642%Find SEC Filing in Google
2/5/2019Bailard Inc.13,100$0.25M0.0%-9.4%0.182%Find SEC Filing in Google
2/4/2019Howe & Rusling Inc.4,950$94K0.0%+2,375.0%0.069%Find SEC Filing in Google
2/1/2019Algert Global LLC20,186$0.38M0.1%-44.3%0.280%Find SEC Filing in Google
1/29/2019Wagner Bowman Management Corp14,440$0.27M0.1%-11.4%0.201%Find SEC Filing in Google
1/18/2019Dalton Greiner Hartman Maher & Co.230,031$4.38M0.3%-0.5%3.195%Find SEC Filing in Google
1/14/2019QCI Asset Management Inc. NY46,455$0.88M0.1%+157.3%0.645%Find SEC Filing in Google
1/1/2019Neuberger Berman Group LLC129,743$2.97M0.0%-1.0%1.802%Find SEC Filing in Google
12/13/2018Vanguard Group Inc253,133$5.79M0.0%+1.6%3.516%Find SEC Filing in Google
11/23/2018Vanguard Group Inc.253,133$5.79M0.0%+1.6%3.516%Find SEC Filing in Google
11/14/2018Grandeur Peak Global Advisors LLC71,493$1.63M0.2%-10.5%0.993%Find SEC Filing in Google
11/14/2018Manatuck Hill Partners LLC50,000$1.14M0.4%N/A0.694%Find SEC Filing in Google
11/14/2018Algert Global LLC36,217$0.83M0.2%+82.4%0.503%Find SEC Filing in Google
11/13/2018Bailard Inc.14,456$0.33M0.0%+39.6%0.201%Find SEC Filing in Google
11/13/2018Renaissance Technologies LLC85,381$1.95M0.0%+13.9%1.186%Find SEC Filing in Google
11/13/2018Bridgeway Capital Management Inc.22,100$0.51M0.0%N/A0.307%Find SEC Filing in Google
11/13/2018Ativo Capital Management LLC40,978$0.94M0.3%-37.9%0.569%Find SEC Filing in Google
11/13/2018Dimensional Fund Advisors LP356,019$8.14M0.0%+7.8%4.945%Find SEC Filing in Google
11/13/2018Minerva Advisors LLC395,892$8.95M4.6%-3.1%5.499%Find SEC Filing in Google
11/9/2018Thomson Horstmann & Bryant Inc.235,044$5.37M0.7%N/A3.265%Find SEC Filing in Google
11/8/2018EAM Investors LLC32,254$0.74M0.1%N/A0.448%Find SEC Filing in Google
11/8/2018Heartland Advisors Inc.309,942$7.08M0.5%-41.0%4.305%Find SEC Filing in Google
11/8/2018Quantum Capital Management70,999$1.62M0.6%-14.8%0.986%Find SEC Filing in Google
11/7/2018Wasatch Advisors Inc.224,105$5.12M0.1%N/A3.113%Find SEC Filing in Google
11/6/2018QCI Asset Management Inc. NY18,054$0.41M0.0%-14.2%0.251%Find SEC Filing in Google
11/6/2018O Shaughnessy Asset Management LLC14,031$0.32M0.0%+11,400.8%0.195%Find SEC Filing in Google
11/1/2018Wedge Capital Management L L P NC33,021$0.76M0.0%+32.1%0.459%Find SEC Filing in Google
10/30/2018Acadian Asset Management LLC40,969$0.94M0.0%+121.6%0.569%Find SEC Filing in Google
10/29/2018Wagner Bowman Management Corp16,294$0.37M0.1%N/A0.226%Find SEC Filing in Google
10/25/2018First Trust Advisors LP10,280$0.24M0.0%N/A0.143%Find SEC Filing in Google
10/16/2018Essex Investment Management Co. LLC49,339$1.13M0.1%N/A0.685%Find SEC Filing in Google
10/9/2018Dalton Greiner Hartman Maher & Co.231,106$5.28M0.3%-26.8%3.210%Find SEC Filing in Google
8/14/2018Grandeur Peak Global Advisors LLC79,893$1.51M0.2%-18.1%1.110%Find SEC Filing in Google
8/13/2018Renaissance Technologies LLC74,981$1.42M0.0%+52.4%1.041%Find SEC Filing in Google
8/10/2018Dimensional Fund Advisors LP330,201$6.24M0.0%+4.5%4.586%Find SEC Filing in Google
8/9/2018BlackRock Inc.23,596$0.45M0.0%+20.5%0.328%Find SEC Filing in Google
8/8/2018Spark Investment Management LLC11,600$0.22M0.0%N/A0.161%Find SEC Filing in Google
8/8/2018Bailard Inc.10,356$0.20M0.0%N/A0.144%Find SEC Filing in Google
8/2/2018Heartland Advisors Inc.525,000$9.92M0.7%-12.5%7.292%Find SEC Filing in Google
8/2/2018Algert Global LLC19,852$0.38M0.1%N/A0.276%Find SEC Filing in Google
7/24/2018Acadian Asset Management LLC18,485$0.35M0.0%+491.7%0.257%Find SEC Filing in Google
7/11/2018Dalton Greiner Hartman Maher & Co.315,932$5.97M0.3%+42.7%4.388%Find SEC Filing in Google
5/23/2018Polar Asset Management Partners Inc.247,851$3.88M0.1%+21.5%3.466%Find SEC Filing in Google
5/18/2018Dalton Greiner Hartman Maher & Co.221,452$3.47M0.2%-29.4%3.097%Find SEC Filing in Google
5/16/2018ZPR Investment Management20,043$0.31M0.5%+39.2%0.280%Find SEC Filing in Google
5/16/2018Segall Bryant & Hamill LLC22,849$0.36M0.0%N/A0.320%Find SEC Filing in Google
5/15/2018Hancock Holding Co.18,651$0.29M0.0%N/A0.261%Find SEC Filing in Google
5/15/2018UBS Group AG66,465$1.04M0.0%+62.9%0.930%Find SEC Filing in Google
5/11/2018Dimensional Fund Advisors LP316,063$4.95M0.0%+2.8%4.420%Find SEC Filing in Google
5/10/2018WCM Investment Management CA301,947$4.73M0.0%-37.5%4.223%Find SEC Filing in Google
5/8/2018Neuberger Berman Group LLC133,793$2.09M0.0%-10.3%1.871%Find SEC Filing in Google
5/7/2018Quantum Capital Management83,824$1.31M0.3%+31.6%1.172%Find SEC Filing in Google
5/3/2018QCI Asset Management Inc. NY21,054$0.33M0.0%-59.9%0.294%Find SEC Filing in Google
2/22/2018Grandeur Peak Global Advisors LLC107,143$1.53M0.2%-20.7%1.499%Find SEC Filing in Google
2/14/2018Deutsche Bank AG33,695$0.48M0.0%+86.8%0.471%Find SEC Filing in Google
2/13/2018Renaissance Technologies LLC53,394$0.76M0.0%+118.8%0.747%Find SEC Filing in Google
2/12/2018Emancipation Management LLC16,700$0.24M0.4%-95.4%0.234%Find SEC Filing in Google
2/5/2018QCI Asset Management Inc. NY52,467$0.75M0.1%+62.8%0.734%Find SEC Filing in Google
1/31/2018Wedge Capital Management L L P NC26,500$0.38M0.0%N/A0.371%Find SEC Filing in Google
1/10/2018Dalton Greiner Hartman Maher & Co.313,620$4.47M0.2%-3.7%4.392%Find SEC Filing in Google
11/15/2017Neuberger Berman Group LLC158,093$2.14M0.0%-4.2%2.214%Find SEC Filing in Google
11/13/2017Emancipation Management LLC364,041$4.93M7.1%-51.5%5.099%Find SEC Filing in Google
11/13/2017Dimensional Fund Advisors LP290,146$3.96M0.0%+3.1%4.064%Find SEC Filing in Google
11/7/2017Ameriprise Financial Inc.182,000$2.48M0.0%N/A2.549%Find SEC Filing in Google
11/7/2017Quantum Capital Management51,363$0.70M0.2%N/A0.719%Find SEC Filing in Google
11/6/2017QCI Asset Management Inc. NY32,234$0.44M0.0%+31.1%0.451%Find SEC Filing in Google
8/15/2017Grandeur Peak Global Advisors LLC135,118$1.64M0.2%-1.0%1.895%Find SEC Filing in Google
8/14/2017Punch & Associates Investment Management Inc.314,658$3.82M0.4%+16.8%4.414%Find SEC Filing in Google
8/11/2017Dimensional Fund Advisors LP281,375$3.42M0.0%+0.2%3.951%Find SEC Filing in Google
8/11/2017Cove Street Capital LLC101,000$1.23M0.1%No Change1.418%Find SEC Filing in Google
8/11/2017California Public Employees Retirement System18,404$0.22M0.0%No Change0.258%Find SEC Filing in Google
8/11/2017Ativo Capital Management LLC78,685$0.96M0.3%No Change1.105%Find SEC Filing in Google
8/10/2017Emancipation Management LLC751,004$9.13M15.0%-18.3%10.546%Find SEC Filing in Google
8/8/2017Heartland Advisors Inc.600,000$7.29M0.5%No Change8.426%Find SEC Filing in Google
8/8/2017QCI Asset Management Inc. NY24,587$0.30M0.0%+10.0%0.345%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 7/22/2019 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel