Transcat shares owned by State Street Corporation
Quarter-by-quarter ownership of Transcat (TRNS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Transcat
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Quarterly reported holdings in Transcat by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $23M | 192k | 119.68 |
| 2024-03-31 | $20M | 180k | 111.43 |
| 2023-12-31 | $19M | 173k | 109.33 |
| 2023-09-30 | $15M | 155k | 97.97 |
| 2023-06-30 | $13M | 146k | 85.31 |
| 2023-03-31 | $13M | 141k | 89.39 |
| 2022-12-31 | $9.6M | 135k | 70.87 |
| 2022-09-30 | $9.9M | 131k | 75.69 |
| 2022-06-30 | $7.4M | 131k | 56.81 |
| 2022-03-31 | $11M | 136k | 81.14 |
| 2021-12-31 | $12M | 126k | 92.43 |
| 2021-09-30 | $7.9M | 123k | 64.48 |
| 2021-06-30 | $6.9M | 122k | 56.51 |
| 2021-03-31 | $5.5M | 113k | 49.08 |
| 2020-12-31 | $4.8M | 138k | 34.68 |
| 2020-09-30 | $4.2M | 144k | 29.30 |
| 2020-06-30 | $3.9M | 152k | 25.86 |
| 2020-03-31 | $3.6M | 135k | 26.50 |
| 2019-12-31 | $3.3M | 105k | 31.86 |