Conestoga Capital Advisors, LLC

Holdings History for TRANSCAT INC - COMMON STOCK (TRNS)

Symbol: TRNS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 972K shares
Security Ownership: 10.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Conestoga Capital Advisors ownership in TRANSCAT INC COMMON STOCK (TRNS)

2025-01-10 - Conestoga Capital Advisors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 972K shares of TRANSCAT INC COMMON STOCK (TRNS). This represents 10.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Conestoga Capital Advisors	10.57%		$69.1M	972K			$71.08	13G/A	12/31/2024	10 Jan 2025 11:51:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	1.07%	+0.06%	$71.3M	957K	+52,328		$74.45	Q1 2025
12/31/2024	1.27%	0%	$95.7M	905K	-2,265	-0.25%	$105.74	Q4 2024
9/30/2024	1.49%	+0.23%	$110M	907K	+137,830	+17.9%	$120.77	Q3 2024
6/30/2024	1.38%	+0%	$92.1M	769K	+2,155	+0.28%	$119.68	Q2 2024
3/31/2024	1.24%	+0.01%	$85.5M	767K	+4,345	+0.57%	$111.43	Q1 2024
12/31/2023	1.25%	+0.01%	$83.4M	763K	+4,805	+0.63%	$109.33	Q4 2023
9/30/2023	1.28%	+0.05%	$74.3M	758K	+28,645	+3.93%	$97.97	Q3 2023
6/30/2023	0.99%	0%	$62.2M	729K	-1,633	-0.22%	$85.31	Q2 2023
3/31/2023	1.09%	+0.01%	$65.3M	731K	+4,217	+0.58%	$89.39	Q1 2023
12/31/2022	0.96%	0%	$51.5M	727K	-1,045	-0.14%	$70.87	Q4 2022
9/30/2022	1.08%	+0.23%	$55.1M	728K	+155,050	+27.1%	$75.69	Q3 2022
6/30/2022	0.59%	+0.35%	$32.5M	573K	+341,949	+148%	$56.81	Q2 2022
3/31/2022	0.28%	+0.17%	$18.7M	231K	+140,128	+154%	$81.14	Q1 2022
12/31/2021	0.11%	+0.06%	$8.39M	90.7K	+53,670	+145%	$92.43	Q4 2021
9/30/2021	0.03%	-0.01%	$2.39M	37.1K	-7,000	-15.9%	$64.49	Q3 2021
6/30/2021	0.04%	+0%	$2.49M	44.1K	+875	+2.03%	$56.52	Q2 2021
3/31/2021	0.03%	-0.01%	$2.12M	43.2K	-7,050	-14%	$49.07	Q1 2021
12/31/2020	0.03%	+0%	$1.74M	50.3K	+3,500	+7.49%	$34.69	Q4 2020
9/30/2020	0.03%	+0.01%	$1.37M	46.8K	+9,450	+25.3%	$29.30	Q3 2020
6/30/2020	0.02%	+0.02%	$965K	37.3K	+37,300	NEW	$25.87	Q2 2020

* 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.