Current Value of Holding

$58.6 Million

Shares

476 Thousand

% of Portfolio

0.53%

Average Buy Price

$51

Avg closing price
Price range

20 Chuck Royce Transcat Trades

Chuck Royce acquired 476 Thousand Transcat shares worth $58.6 Million. That's 0.53% of their equity portfolio (36th largest holding). The investor owns 5.47% of the outstanding Transcat stock. The first Transcat trade was made in Q2 2019. Since then Chuck Royce bought shares thirteen more times and sold shares on six occasions. The stake costed the investor $24.3 Million, netting the investor a gain of 141% so far.

Avg closing price
Price range
Increased shares by 1.4% (+6.66 Thousand shares) Q1 2024
Avg closing price $105.92
Price range $95.96 - $113.50
Increased shares by 21.8% (+83.9 Thousand shares) Q4 2023
Avg closing price $96.20
Price range $86.61 - $111.24
Increased shares by 17.5% (+57.4 Thousand shares) Q3 2023
Avg closing price $95.58
Price range $81.85 - $114.48
Sold 5.3% shares (-18.3 Thousand shares) Q2 2023
Avg closing price $85.20
Price range $75.38 - $93.00
Sold 8.1% shares (-30.5 Thousand shares) Q1 2023
Avg closing price $85.10
Price range $73.00 - $91.45
Increased shares by 4.4% (+15.8 Thousand shares) Q4 2022
Avg closing price $76.21
Price range $67.42 - $83.61
Sold 20.3% shares (-91.7 Thousand shares) Q3 2022
Avg closing price $69.11
Price range $51.52 - $82.07
Increased shares by 29.2% (+102 Thousand shares) Q2 2022
Avg closing price $69.11
Price range $56.81 - $83.44
Sold 4.4% shares (-16.1 Thousand shares) Q1 2022
Avg closing price $81.30
Price range $71.67 - $95.00
Sold 17.3% shares (-76.6 Thousand shares) Q4 2021
Avg closing price $84.27
Price range $64.87 - $98.80
Sold 2.1% shares (-9.67 Thousand shares) Q3 2021
Avg closing price $63.80
Price range $57.54 - $68.09
Increased shares by 2.4% (+10.6 Thousand shares) Q2 2021
Avg closing price $52.09
Price range $47.14 - $57.60
Increased shares by 29.7% (+101 Thousand shares) Q1 2021
Avg closing price $42.88
Price range $33.49 - $53.26
Increased shares by 8.1% (+25.4 Thousand shares) Q4 2020
Avg closing price $31.35
Price range $27.09 - $35.92
Increased shares by 86.4% (+146 Thousand shares) Q3 2020
Avg closing price $28.46
Price range $23.68 - $30.80
Increased shares by 16.7% (+24.3 Thousand shares) Q2 2020
Avg closing price $26.04
Price range $23.05 - $28.89
Increased shares by 10.2% (+13.4 Thousand shares) Q1 2020
Avg closing price $30.00
Price range $20.26 - $32.93
Increased shares by 8.1% (+9.9 Thousand shares) Q4 2019
Avg closing price $30.44
Price range $25.41 - $33.58
Increased shares by 88.0% (+57 Thousand shares) Q3 2019
Avg closing price $23.60
Price range $21.50 - $26.00
New holding (+64.8 Thousand shares) Q2 2019
Avg closing price $24.49
Price range $22.85 - $26.50

News about Transcat Inc and Chuck Royce

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