Transcat shares owned by Geode Capital Management
Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Transcat
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All positions including Transcat held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transcat by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 218k | 120.80 |
| 2024-06-30 | $25M | 206k | 119.71 |
| 2024-03-31 | $21M | 189k | 111.45 |
| 2023-09-30 | $15M | 157k | 97.98 |
| 2023-06-30 | $12M | 144k | 85.31 |
| 2023-03-31 | $12M | 138k | 89.39 |
| 2022-12-31 | $9.4M | 133k | 70.86 |
| 2022-09-30 | $9.6M | 127k | 75.69 |
| 2022-06-30 | $7.3M | 128k | 56.81 |
| 2022-03-31 | $9.9M | 122k | 81.13 |
| 2021-12-31 | $11M | 120k | 92.42 |
| 2021-09-30 | $8.0M | 124k | 64.47 |
| 2021-06-30 | $7.0M | 123k | 56.50 |
| 2021-03-31 | $6.2M | 126k | 49.07 |
| 2020-12-31 | $4.0M | 117k | 34.67 |
| 2020-09-30 | $3.4M | 115k | 29.30 |
| 2020-06-30 | $2.9M | 110k | 25.85 |
| 2020-03-31 | $2.9M | 111k | 26.49 |
| 2019-12-31 | $3.3M | 102k | 31.85 |
| 2019-09-30 | $2.5M | 99k | 25.61 |
| 2019-06-30 | $2.5M | 98k | 25.58 |
| 2019-03-31 | $760k | 33k | 22.97 |
| 2018-12-31 | $580k | 31k | 19.01 |
| 2018-09-30 | $697k | 31k | 22.85 |
| 2018-06-30 | $535k | 28k | 18.89 |