WASATCH ADVISORS LP

Holdings History for TRANSCAT INC - COMMON STOCK (TRNS)

Symbol: TRNS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 439K shares
Security Ownership: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

WASATCH ADVISORS LP ownership in TRANSCAT INC COMMON STOCK (TRNS)

2025-02-11 - WASATCH ADVISORS LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 439K shares of TRANSCAT INC COMMON STOCK (TRNS). This represents 4.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
WASATCH ADVISORS LP	4.7%		$31.2M	439K			$71.08	13G/A	12/31/2024	11 Feb 2025 17:21:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.23%	-0.12%	$46.5M	439K	-223,382	-33.7%	$105.74	Q4 2024
9/30/2024	0.39%	-0.01%	$80M	663K	-19,347	-2.84%	$120.77	Q3 2024
6/30/2024	0.44%	-0.05%	$81.6M	682K	-74,059	-9.79%	$119.68	Q2 2024
3/31/2024	0.44%	+0.03%	$84.3M	756K	+55,121	+7.86%	$111.43	Q1 2024
12/31/2023	0.42%	+0.06%	$76.7M	701K	+82,458	+13.3%	$109.33	Q4 2023
9/30/2023	0.38%	+0.26%	$60.6M	619K	+427,492	+224%	$97.97	Q3 2023
6/30/2023	0.1%	-0.01%	$16.3M	191K	-23,662	-11%	$85.31	Q2 2023
3/31/2023	0.12%	-0.02%	$19.2M	215K	-32,153	-13%	$89.39	Q1 2023
12/31/2022	0.12%	0%	$17.5M	247K	-1,060	-0.43%	$70.87	Q4 2022
9/30/2022	0.13%	+0.01%	$18.8M	248K	+15,422	+6.63%	$75.69	Q3 2022
6/30/2022	0.08%	-0.05%	$13.2M	233K	-149,154	-39.1%	$56.81	Q2 2022
3/31/2022	0.15%	-0.04%	$31M	382K	-102,660	-21.2%	$81.14	Q1 2022
12/31/2021	0.18%	-0.07%	$44.8M	484K	-189,613	-28.1%	$92.43	Q4 2021
9/30/2021	0.18%	-0.02%	$43.5M	674K	-82,536	-10.9%	$64.48	Q3 2021
6/30/2021	0.17%	-0.01%	$42.8M	757K	-58,955	-7.23%	$56.51	Q2 2021
3/31/2021	0.18%	+0.02%	$40M	816K	+84,392	+11.5%	$49.08	Q1 2021
12/31/2020	0.12%	+0.03%	$25.4M	731K	+183,314	+33.5%	$34.68	Q4 2020
9/30/2020	0.1%	+0.01%	$16.1M	548K	+47,840	+9.57%	$29.30	Q3 2020
6/30/2020	0.09%	+0.01%	$12.9M	500K	+46,590	+10.3%	$25.86	Q2 2020
3/31/2020	0.13%	+0.02%	$12M	453K	+75,621	+20%	$26.50	Q1 2020
12/31/2019	0.1%	0%	$12M	378K	-16,160	-4.1%	$31.86	Q4 2019
9/30/2019	0.1%	+0.02%	$10.1M	394K	+70,092	+21.6%	$25.61	Q3 2019
6/30/2019	0.08%	0%	$8.29M	324K	-140	-0.04%	$25.59	Q2 2019
3/31/2019	0.08%	+0.01%	$7.45M	324K	+45,878	+16.5%	$22.98	Q1 2019
12/31/2018	0.07%	+0.01%	$5.29M	278K	+53,988	+24.1%	$19.02	Q4 2018
9/30/2018	0.06%	+0.06%	$5.12M	224K	+224,105	NEW	$22.85	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.