Transcat shares owned by Northern Trust
Historical chart of Northern Trust investment in Transcat
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All positions including Transcat held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transcat by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 108k | 120.77 |
| 2024-03-31 | $9.4M | 84k | 111.43 |
| 2023-09-30 | $7.8M | 80k | 97.97 |
| 2023-06-30 | $6.7M | 78k | 85.31 |
| 2023-03-31 | $6.6M | 74k | 89.39 |
| 2022-12-31 | $5.2M | 73k | 70.87 |
| 2022-09-30 | $5.3M | 70k | 75.72 |
| 2022-06-30 | $4.0M | 71k | 56.83 |
| 2022-03-31 | $5.9M | 73k | 81.16 |
| 2021-12-31 | $6.9M | 75k | 92.40 |
| 2021-09-30 | $4.9M | 76k | 64.49 |
| 2021-06-30 | $4.5M | 80k | 56.48 |
| 2021-03-31 | $4.0M | 83k | 49.07 |
| 2020-12-31 | $3.3M | 95k | 34.66 |
| 2020-09-30 | $2.9M | 100k | 29.29 |
| 2020-06-30 | $2.7M | 105k | 25.78 |
| 2020-03-31 | $2.5M | 93k | 26.44 |
| 2019-12-31 | $2.8M | 86k | 31.91 |
| 2019-09-30 | $2.2M | 87k | 25.61 |
| 2019-06-30 | $784k | 31k | 25.54 |
| 2019-03-31 | $576k | 25k | 23.06 |
| 2018-12-31 | $410k | 22k | 18.74 |
| 2018-09-30 | $534k | 23k | 22.99 |
| 2018-06-30 | $400k | 21k | 19.03 |
| 2018-03-31 | $308k | 20k | 15.64 |
| 2017-12-31 | $284k | 20k | 14.38 |
| 2017-09-30 | $241k | 18k | 13.59 |
| 2017-06-30 | $225k | 18k | 12.46 |
| 2017-03-31 | $206k | 17k | 12.46 |
| 2016-12-31 | $171k | 15k | 11.33 |
| 2016-09-30 | $168k | 15k | 11.33 |
| 2016-06-30 | $151k | 15k | 10.19 |
| 2016-03-31 | $151k | 15k | 10.19 |
| 2015-12-31 | $151k | 15k | 10.19 |
| 2015-09-30 | $151k | 15k | 10.19 |
| 2015-06-30 | $131k | 15k | 9.06 |
| 2015-03-31 | $160k | 16k | 10.19 |
| 2014-12-31 | $170k | 17k | 10.13 |
| 2014-09-30 | $149k | 17k | 8.86 |
| 2014-06-30 | $171k | 17k | 10.13 |
| 2014-03-31 | $159k | 17k | 9.49 |
| 2013-12-31 | $123k | 15k | 8.23 |
| 2013-09-30 | $115k | 15k | 7.59 |
| 2013-06-30 | $132k | 19k | 6.85 |