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
Tip: Access up to 7 years of quarterly data
All positions including Transcat held by Diamond Hill Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Diamond Hill Capital Management
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