Transcat shares owned by Royce & Associates
Historical chart of Royce & Associates investment in Transcat
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All positions including Transcat held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transcat by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 512k | 120.77 |
| 2024-06-30 | $57M | 473k | 119.68 |
| 2024-03-31 | $53M | 476k | 111.43 |
| 2023-12-31 | $51M | 469k | 109.33 |
| 2023-09-30 | $38M | 385k | 97.97 |
| 2023-06-30 | $28M | 328k | 85.31 |
| 2023-03-31 | $31M | 346k | 89.39 |
| 2022-12-31 | $27M | 377k | 70.87 |
| 2022-09-30 | $27M | 361k | 75.69 |
| 2022-06-30 | $26M | 453k | 56.81 |
| 2022-03-31 | $28M | 351k | 81.14 |
| 2021-12-31 | $34M | 367k | 92.43 |
| 2021-09-30 | $29M | 443k | 64.48 |
| 2021-06-30 | $26M | 453k | 56.51 |
| 2021-03-31 | $22M | 442k | 49.08 |
| 2020-12-31 | $12M | 341k | 34.68 |
| 2020-09-30 | $9.2M | 316k | 29.30 |
| 2020-06-30 | $4.4M | 169k | 25.86 |
| 2020-03-31 | $3.8M | 145k | 26.50 |
| 2019-12-31 | $4.2M | 132k | 31.86 |
| 2019-09-30 | $3.1M | 122k | 25.61 |
| 2019-06-30 | $1.7M | 65k | 25.59 |