Transcat shares owned by Invesco
Historical chart of Invesco investment in Transcat
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All positions including Transcat held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transcat by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $746k | 6.2k | 120.77 |
| 2024-06-30 | $12M | 98k | 119.68 |
| 2024-03-31 | $12M | 109k | 111.43 |
| 2023-12-31 | $10M | 94k | 109.33 |
| 2023-09-30 | $8.4M | 86k | 97.97 |
| 2023-06-30 | $8.2M | 96k | 85.31 |
| 2023-03-31 | $7.2M | 81k | 89.39 |
| 2022-12-31 | $4.7M | 66k | 70.87 |
| 2022-03-31 | $576k | 7.1k | 81.23 |
| 2021-12-31 | $5.9M | 64k | 92.55 |
| 2021-09-30 | $3.2M | 50k | 64.49 |
| 2021-06-30 | $2.7M | 48k | 56.43 |
| 2021-03-31 | $2.4M | 50k | 49.11 |
| 2020-12-31 | $301k | 8.7k | 34.79 |
| 2020-09-30 | $247k | 8.4k | 29.33 |
| 2020-06-30 | $301k | 12k | 25.79 |
| 2020-03-31 | $313k | 12k | 26.58 |
| 2019-03-31 | $240k | 10k | 23.00 |
| 2018-12-31 | $198k | 10k | 19.01 |
| 2013-09-30 | $5.5M | 696k | 7.84 |
| 2013-03-31 | $4.4M | 696k | 6.36 |
| 2011-06-30 | $7.6M | 696k | 10.96 |