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Transcat shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Transcat

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All positions including Transcat held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transcat by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 21k 120.77
2024-06-30 $961k 8.0k 119.68
2024-03-31 $867k 7.8k 111.43
2023-12-31 $698k 6.4k 109.33
2023-09-30 $588k 6.0k 97.97
2023-06-30 $551k 6.5k 85.31
2023-03-31 $557k 6.2k 89.39
2022-12-31 $368k 5.2k 70.87
2022-09-30 $393k 5.2k 75.78
2022-06-30 $283k 5.0k 56.88
2022-03-31 $384k 4.7k 81.05
2021-12-31 $680k 7.4k 92.48
2021-09-30 $525k 8.1k 64.43
2021-06-30 $278k 4.9k 56.58
2021-03-31 $1.1M 23k 49.07
2020-12-31 $704k 20k 34.70
2020-09-30 $595k 20k 29.29
2020-06-30 $1.2M 48k 25.86
2020-03-31 $1.0M 39k 26.49
2019-12-31 $1.3M 42k 31.87
2019-09-30 $1.1M 44k 25.61
2019-06-30 $1.2M 45k 25.59
2019-03-31 $917k 40k 22.97