Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

TRNSTRNS
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in TRANSCAT INC

GEODE CAPITAL MANAGEMENT, LLC holds 243,137 shares of TRNS (TRANSCAT INC), worth $22.6M as of 2026-Q2. The position was increased (+6.2% shares). TRNS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$22.6M

Current Shares

243,137

Total Value Change

+$21.4M

Total Shares Change

+182,129

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
243,137
+6.2%
$22.6M0.0%$92.77
30
2026-Q1
Increased
228,868
+2.8%
$16.8M0.0%$79.59
29
2025-Q4
Decreased
222,668
-0.5%
$12.6M0.0%$57.23
0
2025-Q3
Increased
223,783
+0.3%
$16.4M0.0%$72.73
28
2025-Q2
Increased
223,202
+1.8%
$19.2M0.0%$84.82
29
2025-Q1
Decreased
219,172
-0.1%
$16.3M0.0%$73.38
0
2024-Q4
Increased
219,354
+0.9%
$23.2M0.0%$105.45
29
2024-Q3
Increased
217,473
+5.4%
$26.3M0.0%$121.50
30
2024-Q2
Increased
206,367
+9.3%
$24.7M0.0%$119.68
31
2024-Q1
Increased
188,820
+3.2%
$21M0.0%$111.43
29
2023-Q4
Increased
183,037
+16.8%
$20M0.0%$109.33
33
2023-Q3
Increased
156,663
+8.5%
$15.4M0.0%$97.97
31
2023-Q2
Increased
144,369
+4.8%
$12.3M0.0%$86.62
29
2023-Q1
Increased
137,793
+3.4%
$12.3M0.0%$88.00
29
2022-Q4
Increased
133,326
+5.0%
$9.4M0.0%$70.87
29
2022-Q3
Decreased
127,009
-0.6%
$9.6M0.0%$71.86
0
2022-Q2
Increased
127,764
+4.8%
$7.3M0.0%$57.07
29
2022-Q1
Increased
121,912
+1.7%
$9.9M0.0%$75.43
28
2021-Q4
Decreased
119,927
-3.1%
$11.1M0.0%$93.40
0
2021-Q3
Increased
123,787
+0.6%
$8M0.0%$65.60
28
2021-Q2
Decreased
123,057
-2.2%
$7M0.0%$55.22
0
2021-Q1
Increased
125,792
+7.8%
$6.2M0.0%$50.10
29
2020-Q4
Increased
116,724
+1.4%
$4M0.0%$33.61
27
2020-Q3
Increased
115,105
+4.3%
$3.4M0.0%$29.30
28
2020-Q2
Decreased
110,311
-0.2%
$2.9M0.0%$25.62
0
2020-Q1
Decreased
110,525
-45.9%
$2.9M0.0%$26.25
0
2019-Q4
Increased
204,376
+106.7%
$6.5M0.0%$31.97
44
2019-Q3
Increased
98,868
+0.4%
$2.5M0.0%$24.83
26
2019-Q2
Increased
98,433
+197.5%
$2.5M0.0%$25.59
42
2019-Q1
Decreased
33,082
-45.8%
$760,0000.0%$22.98
0
2018-Q4
New
61,008
-
$1.2M0.0%$18.14
35

Other major holders of TRNS: Neuberger Berman Group LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used