Transcat shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Transcat
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Quarterly reported holdings in Transcat by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 21k | 105.74 |
| 2024-09-30 | $6.5M | 54k | 120.77 |
| 2024-06-30 | $2.5M | 21k | 119.68 |
| 2024-03-31 | $2.3M | 21k | 111.43 |
| 2023-09-30 | $1.9M | 19k | 97.97 |
| 2023-06-30 | $1.6M | 19k | 85.31 |
| 2023-03-31 | $1.7M | 19k | 89.36 |
| 2022-12-31 | $1.4M | 19k | 70.89 |
| 2022-09-30 | $1.5M | 20k | 75.66 |
| 2022-06-30 | $1.2M | 21k | 56.80 |
| 2022-03-31 | $1.6M | 20k | 77.25 |
| 2021-12-31 | $1.8M | 20k | 88.22 |
| 2021-09-30 | $1.4M | 22k | 64.38 |
| 2021-06-30 | $1.4M | 25k | 56.48 |
| 2021-03-31 | $757k | 15k | 49.10 |
| 2020-12-31 | $590k | 17k | 34.75 |
| 2020-09-30 | $296k | 10k | 29.29 |
| 2020-06-30 | $261k | 10k | 25.82 |
| 2020-03-31 | $268k | 10k | 26.52 |
| 2019-12-31 | $322k | 10k | 31.86 |
| 2019-09-30 | $259k | 10k | 25.63 |
| 2019-06-30 | $259k | 10k | 25.63 |