Bnp Paribas Arbitrage, Snc »

Transcat shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Transcat

Tip: Access up to 7 years of quarterly data

All positions including Transcat held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transcat by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 23k 120.77
2024-06-30 $1.7M 14k 119.68
2024-03-31 $1.6M 14k 111.43
2023-12-31 $1.2M 11k 109.33
2023-09-30 $1.8M 19k 97.97
2023-06-30 $448k 5.3k 85.31
2023-03-31 $283k 3.2k 89.39
2022-12-31 $33k 465 70.87
2022-09-30 $109k 1.4k 75.69
2022-06-30 $92k 1.6k 56.81
2022-03-31 $50k 620 81.14
2021-12-31 $653k 7.1k 92.43
2021-09-30 $47k 1.6k 29.30
2021-06-30 $13k 225 56.51
2021-03-31 $40k 815 49.08
2020-12-31 $44k 1.3k 34.68
2020-09-30 $47k 1.6k 29.30
2020-06-30 $12k 473 25.86
2020-03-31 $57k 2.1k 26.50
2019-12-31 $30k 953 31.86
2019-09-30 $22k 866 25.61
2019-06-30 $460 18 25.61
2014-06-30 $3.3k 324 10.26
2014-03-31 $3.2k 324 9.84
2013-12-31 $2.6k 324 7.99