Neuberger Berman Group LLC

13F Holdings History for TRANSCAT INC - Common Stock (TRNS)

Symbol: TRNS on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 932K shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Neuberger Berman Group LLC ownership in TRANSCAT INC Common Stock (TRNS)

2025-02-04 - Neuberger Berman Group LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 932K shares of TRANSCAT INC Common Stock (TRNS). This represents 10% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Neuberger Berman Group LLC	10%		$71.3M	932K			$76.54	13G/A	1/31/2025	4 Feb 2025 14:07:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.05%	0%	$64.2M	878K	-20,262	-2.26%	$73.20	Q3 2025
6/30/2025	0.06%	0%	$77.2M	898K	-23,965	-2.6%	$85.96	Q2 2025
3/31/2025	0.06%	+0%	$68.6M	922K	+47,913		$74.45	Q1 2025
12/31/2024	0.07%	+0%	$92.4M	874K	+15,723	+1.83%	$105.74	Q4 2024
9/30/2024	0.08%	+0%	$104M	858K	+27,881	+3.36%	$120.77	Q3 2024
6/30/2024	0.08%	+0.01%	$99.4M	830K	+64,239	+8.38%	$119.68	Q2 2024
3/31/2024	0.07%	0%	$85.4M	766K	-20,185	-2.57%	$111.43	Q1 2024
12/31/2023	0.07%	0%	$86M	786K	-14,041	-1.75%	$109.33	Q4 2023
9/30/2023	0.07%	0%	$78.4M	800K	-3,930	-0.49%	$97.97	Q3 2023
6/30/2023	0.06%	0%	$68.6M	804K	-23,253	-2.81%	$85.31	Q2 2023
3/31/2023	0.07%	0%	$74M	828K	-14,847	-1.76%	$89.39	Q1 2023
12/31/2022	0.06%	+0%	$59.7M	842K	+3,506	+0.42%	$70.87	Q4 2022
9/30/2022	0.07%	+0%	$63.5M	839K	+15,756	+1.91%	$75.69	Q3 2022
6/30/2022	0.05%	+0%	$46.8M	823K	+349	+0.04%	$56.81	Q2 2022
3/31/2022	0.06%	0%	$66.8M	823K	-2,680	-0.32%	$81.14	Q1 2022
12/31/2021	0.06%	+0%	$76.3M	825K	+4,133	+0.5%	$92.43	Q4 2021
9/30/2021	0.05%	+0%	$53M	821K	+33,153	+4.21%	$64.48	Q3 2021
6/30/2021	0.04%	+0.01%	$44.5M	788K	+163,386	+26.2%	$56.51	Q2 2021
3/31/2021	0.03%	+0.03%	$30.7M	625K	+508,379	+437%	$49.08	Q1 2021
12/31/2020	0%	0%	$4.04M	116K	-3,377	-2.82%	$34.68	Q4 2020
9/30/2020	0%	0%	$3.51M	120K	-1,550	-1.28%	$29.30	Q3 2020
6/30/2020	0%	0%	$3.14M	121K	-2,100	-1.7%	$25.86	Q2 2020
3/31/2020	0%	0%	$3.27M	123K	-7,600	-5.8%	$26.51	Q1 2020
12/31/2019	0%	0%	$4.18M	131K	-2,500	-1.87%	$31.86	Q4 2019
9/30/2019	0%	0%	$3.42M	134K	-5,700	-4.09%	$25.61	Q3 2019
6/30/2019	0%	+0%	$3.56M	139K	+7,700	+5.85%	$25.60	Q2 2019
3/31/2019	0%	0%	$3.02M	132K	-3,200	-2.37%	$22.98	Q1 2019
12/31/2018	0%	+0%	$2.56M	135K	+5,000	+3.85%	$19.02	Q4 2018
9/30/2018	0%	0%	$2.97M	130K	-1,300	-0.99%	$22.85	Q3 2018
6/30/2018	0%	0%	$2.48M	131K	-2,750	-2.06%	$18.90	Q2 2018
3/31/2018	0%	0%	$2.09M	134K	-15,350	-10.3%	$15.65	Q1 2018
12/31/2017	0%	0%	$2.13M	149K	-8,950	-5.66%	$14.25	Q4 2017
9/30/2017	0%	0%	$2.14M	158K	-6,900	-4.18%	$13.55	Q3 2017
6/30/2017	0%	+0%	$2.01M	165K	+4,900	+3.06%	$12.15	Q2 2017
3/31/2017	0%	+0%	$2.03M	160K	+26,443	+19.8%	$12.70	Q1 2017
12/31/2016	0%	+0%	$1.44M	134K	+10,350	+8.39%	$10.80	Q4 2016
9/30/2016	0%	+0%	$1.35M	123K	+31,300	+34%	$10.93	Q3 2016
6/30/2016	0%	0%	$925K	92K	-4,500	-4.66%	$10.05	Q2 2016
3/31/2016	0%	0%	$979K	96.5K	-7,300	-7.03%	$10.15	Q1 2016
12/31/2015	0%	+0%	$1.03M	104K	+6,300	+6.46%	$9.94	Q4 2015
9/30/2015	0%	+0%	$951K	97.5K	+38,200	+64.4%	$9.75	Q3 2015
6/30/2015	0%	0%	$560K	59.3K	-3,355	-5.35%	$9.44	Q2 2015
3/31/2015	0%	0%	$612K	62.7K	-2,751	-4.21%	$9.77	Q1 2015
12/31/2014	0%	+0%	$668K	65.4K	+1,800	+2.83%	$10.21	Q4 2014
9/30/2014	0%	0%	$581K	63.6K	-2,000	-3.05%	$9.13	Q3 2014
6/30/2014	0%	+0%	$673K	65.6K	+2,200	+3.47%	$10.26	Q2 2014
3/31/2014	0%	+0%	$594K	63.4K	+28,600	+82.2%	$9.37	Q1 2014
12/31/2013	0%		$278K	34.8K			$7.99	Q4 2013

* 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.