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Transcat shares owned by Diamond Hill Capital Management

Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Diamond Hill Capital Management from 13F filings

Historical chart of Diamond Hill Capital Management investment in Transcat

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All positions including Transcat held by Diamond Hill Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transcat by Diamond Hill Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $664k 5.5k 120.77
2024-06-30 $658k 5.5k 119.68
2024-03-31 $669k 6.0k 111.43
2023-12-31 $765k 7.0k 109.33
2023-09-30 $931k 9.5k 97.97
2023-06-30 $1.0M 12k 85.31
2023-03-31 $1.2M 13k 89.39
2022-12-31 $935k 13k 70.87
2022-09-30 $999k 13k 75.69
2022-06-30 $750k 13k 56.82
2022-03-31 $1.1M 13k 81.14
2021-12-31 $1.2M 13k 92.43
2021-09-30 $851k 13k 64.47
2021-06-30 $597k 11k 56.54