Transcat shares owned by Russell Investments
Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Transcat
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Quarterly reported holdings in Transcat by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.0M | 34k | 119.68 |
| 2024-03-31 | $3.0M | 27k | 111.43 |
| 2023-12-31 | $2.7M | 25k | 109.33 |
| 2023-09-30 | $1.8M | 19k | 97.97 |
| 2023-06-30 | $475k | 5.6k | 85.31 |
| 2023-03-31 | $498k | 5.6k | 89.39 |
| 2022-12-31 | $395k | 5.6k | 70.87 |
| 2022-09-30 | $421k | 5.6k | 75.61 |
| 2022-06-30 | $316k | 5.6k | 56.75 |
| 2022-03-31 | $451k | 5.6k | 81.00 |
| 2021-12-31 | $977k | 11k | 92.32 |
| 2021-09-30 | $827k | 13k | 64.48 |
| 2021-06-30 | $878k | 16k | 56.51 |
| 2021-03-31 | $1.7M | 34k | 49.03 |
| 2020-12-31 | $2.4M | 69k | 34.66 |
| 2020-09-30 | $2.2M | 76k | 29.29 |
| 2020-06-30 | $1.2M | 48k | 25.84 |
| 2020-03-31 | $929k | 35k | 26.44 |
| 2019-12-31 | $874k | 28k | 31.81 |
| 2019-09-30 | $620k | 24k | 25.61 |
| 2019-06-30 | $1.7M | 65k | 25.58 |
| 2019-03-31 | $277k | 12k | 22.93 |
| 2018-12-31 | $35k | 1.9k | 18.24 |
| 2018-09-30 | $43k | 1.9k | 22.41 |