Transcat shares owned by Howe and Rusling
Historical chart of Howe and Rusling investment in Transcat
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Quarterly reported holdings in Transcat by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $828k | 6.9k | 120.77 |
| 2024-03-31 | $468k | 4.2k | 111.43 |
| 2023-12-31 | $386k | 3.5k | 109.33 |
| 2023-06-30 | $223k | 2.6k | 85.31 |
| 2022-09-30 | $3.0M | 39k | 75.68 |
| 2022-06-30 | $2.1M | 37k | 56.81 |
| 2022-03-31 | $3.0M | 37k | 81.14 |
| 2021-12-31 | $3.2M | 35k | 92.44 |
| 2021-09-30 | $2.2M | 35k | 64.47 |
| 2021-06-30 | $1.2M | 21k | 56.52 |
| 2021-03-31 | $916k | 19k | 49.09 |
| 2020-12-31 | $529k | 15k | 34.69 |
| 2020-09-30 | $383k | 13k | 29.34 |
| 2020-06-30 | $338k | 13k | 25.89 |
| 2020-03-31 | $272k | 10k | 26.52 |
| 2019-12-31 | $221k | 7.0k | 31.80 |
| 2019-09-30 | $178k | 7.0k | 25.61 |
| 2019-06-30 | $178k | 7.0k | 25.61 |
| 2019-03-31 | $160k | 7.0k | 23.02 |
| 2018-12-31 | $94k | 5.0k | 18.99 |
| 2018-09-30 | $5.0k | 200 | 25.00 |
| 2018-06-30 | $666k | 35k | 18.89 |
| 2018-03-31 | $552k | 35k | 15.66 |
| 2017-12-31 | $531k | 37k | 14.26 |
| 2017-09-30 | $494k | 37k | 13.55 |
| 2017-06-30 | $455k | 38k | 12.15 |
| 2017-03-31 | $425k | 34k | 12.71 |
| 2016-12-31 | $2.0k | 200 | 10.00 |
| 2016-09-30 | $2.0k | 200 | 10.00 |
| 2016-06-30 | $2.0k | 200 | 10.00 |
| 2016-03-31 | $2.0k | 200 | 10.00 |
| 2015-12-31 | $2.0k | 200 | 10.00 |
| 2015-09-30 | $2.0k | 200 | 10.00 |
| 2015-06-30 | $2.0k | 200 | 10.00 |
| 2015-03-31 | $2.0k | 200 | 10.00 |
| 2014-12-31 | $2.0k | 200 | 10.00 |
| 2014-09-30 | $2.0k | 200 | 10.00 |
| 2014-06-30 | $2.0k | 200 | 10.00 |
| 2014-03-31 | $2.0k | 200 | 10.00 |
| 2013-12-31 | $3.0k | 400 | 7.50 |
| 2013-09-30 | $2.0k | 200 | 10.00 |
| 2013-06-30 | $1.0k | 200 | 5.00 |