Transcat shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Transcat
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Quarterly reported holdings in Transcat by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 28k | 120.77 |
| 2024-06-30 | $4.0M | 33k | 119.68 |
| 2024-03-31 | $3.0M | 27k | 111.43 |
| 2023-12-31 | $3.3M | 30k | 109.33 |
| 2023-09-30 | $3.2M | 33k | 97.97 |
| 2023-06-30 | $2.6M | 30k | 85.31 |
| 2023-03-31 | $2.7M | 30k | 89.39 |
| 2022-12-31 | $2.2M | 31k | 70.87 |
| 2022-09-30 | $2.8M | 37k | 76.19 |
| 2022-06-30 | $2.0M | 35k | 56.78 |
| 2022-03-31 | $2.9M | 35k | 81.22 |
| 2021-12-31 | $2.8M | 34k | 80.00 |
| 2021-09-30 | $2.0M | 31k | 64.49 |
| 2021-06-30 | $1.7M | 29k | 56.53 |
| 2021-03-31 | $1.4M | 29k | 49.12 |
| 2020-12-31 | $1.0M | 29k | 34.69 |
| 2020-09-30 | $821k | 28k | 29.26 |
| 2020-06-30 | $743k | 29k | 25.88 |
| 2020-03-31 | $788k | 30k | 26.46 |
| 2019-12-31 | $977k | 31k | 31.90 |
| 2019-09-30 | $718k | 28k | 25.58 |
| 2019-06-30 | $694k | 27k | 25.58 |
| 2019-03-31 | $282k | 12k | 22.99 |
| 2018-12-31 | $227k | 12k | 19.04 |