Transcat shares owned by UBS Group
Historical chart of UBS Group investment in Transcat
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All positions including Transcat held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transcat by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 35k | 109.33 |
| 2023-09-30 | $3.3M | 34k | 97.98 |
| 2023-06-30 | $3.1M | 36k | 85.31 |
| 2023-03-31 | $3.4M | 38k | 89.39 |
| 2022-12-31 | $2.7M | 38k | 70.87 |
| 2022-09-30 | $2.8M | 38k | 75.69 |
| 2022-06-30 | $2.2M | 38k | 57.43 |
| 2022-03-31 | $3.0M | 37k | 81.97 |
| 2021-12-31 | $3.8M | 41k | 92.42 |
| 2021-09-30 | $2.6M | 40k | 64.49 |
| 2021-06-30 | $2.2M | 39k | 56.50 |
| 2021-03-31 | $2.1M | 43k | 49.08 |
| 2020-12-31 | $1.8M | 53k | 34.41 |
| 2020-09-30 | $1.7M | 59k | 29.30 |
| 2020-06-30 | $1.8M | 71k | 25.86 |
| 2020-03-31 | $1.8M | 66k | 26.50 |
| 2019-12-31 | $1.5M | 48k | 31.87 |
| 2019-09-30 | $1.2M | 46k | 25.61 |
| 2019-06-30 | $1.1M | 43k | 25.59 |
| 2019-03-31 | $1.0M | 45k | 22.75 |
| 2018-12-31 | $1.4M | 73k | 19.19 |
| 2018-09-30 | $1.6M | 70k | 22.85 |
| 2018-06-30 | $1.3M | 72k | 18.76 |
| 2018-03-31 | $1.0M | 67k | 15.65 |
| 2017-12-31 | $581k | 41k | 14.24 |
| 2017-09-30 | $545k | 40k | 13.55 |
| 2017-06-30 | $447k | 37k | 12.15 |
| 2017-03-31 | $412k | 32k | 12.72 |
| 2016-12-31 | $352k | 33k | 10.80 |
| 2016-09-30 | $336k | 31k | 10.93 |
| 2016-06-30 | $306k | 30k | 10.04 |
| 2016-03-31 | $321k | 31k | 10.37 |
| 2015-12-31 | $319k | 32k | 9.95 |
| 2015-09-30 | $290k | 29k | 9.95 |
| 2015-03-31 | $199k | 20k | 9.74 |