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Transcat shares owned by Citadel Advisors

Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Citadel Advisors from 13F filings

Historical chart of Citadel Advisors investment in Transcat

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All positions including Transcat held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transcat by Citadel Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $759k 6.3k 120.77
2024-06-30 $1.3M 11k 119.68
2024-03-31 $1.0M 9.3k 111.43
2023-12-31 $1.3M 12k 109.33
2023-09-30 $3.6M 37k 97.97
2023-06-30 $2.3M 28k 85.31
2023-03-31 $5.7M 64k 89.39
2022-12-31 $674k 9.5k 70.87
2022-06-30 $291k 5.1k 56.73
2021-12-31 $373k 4.0k 92.44
2021-06-30 $393k 6.9k 56.56
2021-03-31 $305k 6.2k 49.21