Transcat shares owned by Barclays
Historical chart of Barclays investment in Transcat
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Quarterly reported holdings in Transcat by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 15k | 120.69 |
| 2024-06-30 | $367k | 3.1k | 119.58 |
| 2024-03-31 | $837k | 7.5k | 111.33 |
| 2023-12-31 | $1.4M | 13k | 109.27 |
| 2023-09-30 | $265k | 2.7k | 97.97 |
| 2023-06-30 | $252k | 3.0k | 84.88 |
| 2023-03-31 | $322k | 3.6k | 89.42 |
| 2022-12-31 | $135k | 1.9k | 70.61 |
| 2022-09-30 | $23k | 302 | 76.16 |
| 2022-06-30 | $194k | 3.4k | 56.77 |
| 2022-03-31 | $343k | 4.2k | 81.22 |
| 2021-12-31 | $1.3M | 14k | 92.37 |
| 2021-09-30 | $413k | 6.4k | 64.41 |
| 2021-06-30 | $58k | 1.0k | 57.29 |
| 2021-03-31 | $289k | 5.9k | 49.07 |
| 2020-12-31 | $187k | 5.4k | 34.79 |
| 2020-09-30 | $184k | 6.3k | 29.34 |
| 2020-06-30 | $150k | 5.8k | 25.68 |
| 2020-03-31 | $61k | 2.3k | 26.44 |
| 2019-12-31 | $220k | 6.9k | 31.85 |
| 2019-09-30 | $96k | 3.7k | 25.64 |
| 2019-06-30 | $163k | 6.4k | 25.56 |
| 2019-03-31 | $1.0M | 46k | 22.99 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2012-09-30 | $999 | 114 | 8.77 |