T. Rowe Price Investment Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-607,360
| Closed | -$45.2M | – | 736 |
|
|
2025
Q1 | $45.2M | Buy |
607,360
+88,763
| +17% | +$6.61M | 0.03% | 412 |
|
|
2024
Q4 | $54.8M | Buy |
518,597
+332,064
| +178% | +$35.1M | 0.03% | 395 |
|
|
2024
Q3 | $22.5M | Buy |
186,533
+34,159
| +22% | +$4.13M | 0.01% | 505 |
|
|
2024
Q2 | $18.2M | Sell |
152,374
-3,416
| -2% | -$409K | 0.01% | 508 |
|
|
2024
Q1 | $17.4M | Sell |
155,790
-128
| -0.1% | -$14.3K | 0.01% | 509 |
|
|
2023
Q4 | $17M | Buy |
155,918
+590
| +0.4% | +$64.5K | 0.01% | 495 |
|
|
2023
Q3 | $15.2M | Buy |
+155,328
| New | +$15.2M | 0.01% | 501 |
|