SG Americas Securities
TRNS icon

SG Americas Securities’s Transcat TRNS Stock Holding History

SG Americas Securities’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,732
Closed -$1.57M – 3724
2025
Q4 		$1.57M Buy
27,732
+14,688
+113% +$916K ﹤0.01% 1683
2025
Q3 		$955K Buy
+13,044
New +$1.05M ﹤0.01% 1514
2025
Q2 		– Sell
-1,726
Closed -$129K – 3599
2025
Q1 		$129K Buy
1,726
+2
+0.1% +$168 ﹤0.01% 2858
2024
Q4 		$182K Buy
+1,724
New +$191K ﹤0.01% 2245
2023
Q4 		– Sell
-3,459
Closed -$339K – 3453
2023
Q3 		$339K Buy
+3,459
New +$331K ﹤0.01% 2007
2023
Q2 		– Sell
-3,007
Closed -$269K – 3166
2023
Q1 		$269K Buy
+3,007
New +$256K ﹤0.01% 2200
2021
Q4 		– Sell
-2,753
Closed -$178K – 3813
2021
Q3 		$178K Buy
+2,753
New +$176K ﹤0.01% 3311
2020
Q3 		– Sell
-6,252
Closed -$162K – 3459
2020
Q2 		$162K Buy
+6,252
New +$163K ﹤0.01% 3029

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