Transcat shares owned by Punch & Associates Investment Management
Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Punch & Associates Investment Management
from 13F filings
Historical chart of Punch & Associates Investment Management investment in Transcat
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Quarterly reported holdings in Transcat by Punch & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 103k | 109.33 |
| 2023-09-30 | $10M | 103k | 97.97 |
| 2023-06-30 | $11M | 123k | 85.31 |
| 2023-03-31 | $11M | 123k | 89.39 |
| 2022-12-31 | $10M | 141k | 70.87 |
| 2022-09-30 | $11M | 141k | 75.69 |
| 2022-06-30 | $8.0M | 141k | 56.81 |
| 2022-03-31 | $12M | 144k | 81.14 |
| 2021-12-31 | $14M | 153k | 92.43 |
| 2021-09-30 | $12M | 186k | 64.48 |
| 2021-06-30 | $17M | 300k | 56.51 |
| 2021-03-31 | $10M | 210k | 49.08 |
| 2020-12-31 | $8.9M | 258k | 34.68 |
| 2020-09-30 | $8.0M | 272k | 29.30 |
| 2020-06-30 | $7.0M | 272k | 25.86 |
| 2020-03-31 | $6.8M | 257k | 26.50 |
| 2019-12-31 | $8.2M | 257k | 31.86 |
| 2019-09-30 | $8.5M | 332k | 25.61 |
| 2019-06-30 | $8.6M | 337k | 25.59 |
| 2019-03-31 | $7.8M | 340k | 22.98 |
| 2018-12-31 | $6.4M | 338k | 19.02 |
| 2018-09-30 | $7.6M | 332k | 22.85 |
| 2018-06-30 | $6.9M | 363k | 18.90 |
| 2018-03-31 | $5.4M | 347k | 15.65 |
| 2017-12-31 | $5.0M | 347k | 14.25 |
| 2017-09-30 | $4.4M | 322k | 13.55 |
| 2017-06-30 | $3.8M | 315k | 12.15 |
| 2017-03-31 | $3.4M | 269k | 12.70 |
| 2016-12-31 | $2.9M | 264k | 10.80 |
| 2016-09-30 | $2.3M | 210k | 10.94 |
| 2016-06-30 | $1.5M | 151k | 10.05 |
| 2016-03-31 | $1.4M | 136k | 10.14 |
| 2015-12-31 | $1.3M | 128k | 9.94 |
| 2015-09-30 | $1.2M | 122k | 9.75 |
| 2015-06-30 | $1.0M | 107k | 9.45 |
| 2015-03-31 | $749k | 77k | 9.77 |
| 2014-12-31 | $746k | 73k | 10.22 |
| 2014-09-30 | $591k | 65k | 9.15 |
| 2014-06-30 | $626k | 61k | 10.26 |
| 2014-03-31 | $242k | 26k | 9.37 |
More positions owned by Punch & Associates Investment Management
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