Transcat shares owned by Neuberger Berman Group
Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Neuberger Berman Group
from 13F filings
Historical chart of Neuberger Berman Group investment in Transcat
Tip: Access up to 7 years of quarterly data
All positions including Transcat held by Neuberger Berman Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Transcat by Neuberger Berman Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $99M | 830k | 119.68 |
| 2024-03-31 | $85M | 766k | 111.43 |
| 2023-12-31 | $86M | 786k | 109.33 |
| 2023-09-30 | $78M | 800k | 97.97 |
| 2023-06-30 | $69M | 804k | 85.31 |
| 2023-03-31 | $74M | 828k | 89.39 |
| 2022-12-31 | $60M | 842k | 70.87 |
| 2022-09-30 | $64M | 839k | 75.69 |
| 2022-06-30 | $47M | 823k | 56.81 |
| 2022-03-31 | $67M | 823k | 81.14 |
| 2021-12-31 | $76M | 826k | 92.43 |
| 2021-09-30 | $53M | 821k | 64.48 |
| 2021-06-30 | $45M | 788k | 56.51 |
| 2021-03-31 | $31M | 625k | 49.08 |
| 2020-12-31 | $4.0M | 116k | 34.68 |
| 2020-09-30 | $3.5M | 120k | 29.30 |
| 2020-06-30 | $3.1M | 121k | 25.86 |
| 2020-03-31 | $3.3M | 123k | 26.50 |
| 2019-12-31 | $4.2M | 131k | 31.86 |
| 2019-09-30 | $3.4M | 134k | 25.61 |
| 2019-06-30 | $3.6M | 139k | 25.59 |
| 2019-03-31 | $3.0M | 132k | 22.98 |
| 2018-12-31 | $2.6M | 135k | 19.02 |
| 2018-09-30 | $3.0M | 130k | 22.85 |
| 2018-06-30 | $2.5M | 131k | 18.90 |
| 2018-03-31 | $2.1M | 134k | 15.65 |
| 2017-12-31 | $2.1M | 149k | 14.25 |
| 2017-09-30 | $2.1M | 158k | 13.55 |
| 2017-06-30 | $2.0M | 165k | 12.15 |
| 2017-03-31 | $2.0M | 160k | 12.70 |
| 2016-12-31 | $1.4M | 134k | 10.80 |
| 2016-09-30 | $1.3M | 123k | 10.93 |
| 2016-06-30 | $925k | 92k | 10.05 |
| 2016-03-31 | $980k | 97k | 10.15 |
| 2015-12-31 | $1.0M | 104k | 9.94 |
| 2015-09-30 | $951k | 98k | 9.75 |
| 2015-06-30 | $560k | 59k | 9.44 |
| 2015-03-31 | $612k | 63k | 9.77 |
| 2014-12-31 | $668k | 65k | 10.21 |
| 2014-09-30 | $581k | 64k | 9.13 |
| 2014-06-30 | $673k | 66k | 10.26 |
| 2013-12-31 | $278k | 35k | 7.99 |