運輸公司
DE ˙ BST ˙ US8935291075
€77.00 ↓ -0.50 (-0.65%)
2026-06-04
分享價格
SecurityDE:TR8 / Transcat, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership598,357 shares
Ownership 6.80%
BlackRock, Inc. ownership in TR8 / Transcat, Inc.

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 598,357 shares of Transcat, Inc. (DE:TR8). This represents 6.8 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 455,452 shares, indicating an increase of 31.38 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G/A 455,452 598,357 31.38 6.80 13.33
2023-02-01 2023-02-01 13G/A 446,248 455,452 2.06 6.00 1.69
2022-02-01 2022-02-01 13G/A 406,852 446,248 9.68 5.90 7.27
2021-02-01 2021-02-01 13G/A 423,933 406,852 -4.03 5.50 -5.17
2020-02-07 2020-02-07 13G 423,933 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TRANSCAT COM 893529107 674,915 -5,649 -0.83 49,573 28.40 0.0001
2026-02-12 2025-12-31 13F TRANSCAT COM 893529107 680,564 13,778 2.07 38,608 -20.90 0.0007
2025-11-12 2025-09-30 13F TRANSCAT COM 893529107 666,786 -438 -0.07 48,809 -14.90 0.0009
2025-08-12 2025-06-30 13F TRANSCAT COM 893529107 667,224 2,013 0.30 57,355 15.81 0.0011
2025-05-02 2025-03-31 13F TRANSCAT COM 893529107 665,211 4,151 0.63 49,525 -29.15 0.0010
2025-02-07 2024-12-31 13F TRANSCAT COM 893529107 661,060 1,553 0.24 69,900 -12.24 0.0014
2024-11-13 2024-09-30 13F TRANSCAT COM 893529107 659,507 34,861 5.58 79,649 6.54 0.0017
2024-08-13 2024-06-30 13F TRANSCAT COM 893529107 624,646 30,019 5.05 74,758 12.83 0.0017
2024-05-10 2024-03-31 13F TRANSCAT COM 893529107 594,627 -3,730 -0.62 66,259 1.29 0.0015
2024-02-13 2023-12-31 13F TRANSCAT COM 893529107 598,357 90,299 17.77 65,418 31.43 0.0017
2023-11-13 2023-09-30 13F TRANSCAT COM 893529107 508,058 13,111 2.65 49,774 17.88 0.0014
2023-08-11 2023-06-30 13F TRANSCAT COM 893529107 494,947 37,225 8.13 42,224 3.20 0.0012
2023-05-12 2023-03-31 13F TRANSCAT COM 893529107 457,722 2,270 0.50 40,916 26.76 0.0012
2023-02-13 2022-12-31 13F TRANSCAT COM 893529107 455,452 35,658 8.49 32,278 1.58 0.0010
2022-11-14 2022-09-30 13F TRANSCAT COM 893529107 419,794 -10,220 -2.38 31,774 30.06 0.0011
2022-08-12 2022-06-30 13F TRANSCAT COM 893529107 430,014 -4,988 -1.15 24,431 -30.78 0.0008
2022-05-12 2022-03-31 13F TRANSCAT COM 893529107 435,002 -11,246 -2.52 35,296 -14.43 0.0010
2022-02-10 2021-12-31 13F TRANSCAT COM 893529107 446,248 10,239 2.35 41,246 46.72 0.0011
2021-11-09 2021-09-30 13F TRANSCAT COM 893529107 436,009 9,137 2.14 28,113 16.55 0.0008
2021-08-11 2021-06-30 13F TRANSCAT COM 893529107 426,872 10,713 2.57 24,122 18.10 0.0007
2021-05-07 2021-03-31 13F TRANSCAT COM 893529107 416,159 9,307 2.29 20,425 44.76 0.0006
2021-02-05 2020-12-31 13F TRANSCAT COM 893529107 406,852 6,082 1.52 14,110 20.16 0.0005
2020-11-06 2020-09-30 13F TRANSCAT COM 893529107 400,770 -5,633 -1.39 11,743 11.73 0.0004
2020-08-14 2020-06-30 13F TRANSCAT COM 893529107 406,403 -13,188 -3.14 10,510 -5.48 0.0004
2020-05-01 2020-03-31 13F TRANSCAT COM 893529107 419,591 -4,342 -1.02 11,119 -17.68 0.0005
2020-02-13 2019-12-31 13F TRANSCAT COM 893529107 423,933 11,152 2.70 13,507 27.77 0.0005
2019-11-08 2019-09-30 13F TRANSCAT COM 893529107 412,781 46,289 12.63 10,571 12.72 0.0004
2019-08-22 2019-06-30 13F/A-1 TRANSCAT COM 893529107 366,492 343,259 1,477.46 9,378 1,656.18 0.0004
2019-08-13 2019-06-30 13F TRANSCAT COM 893529107 366,492 343,259 9,378
2019-05-09 2019-03-31 13F TRANSCAT COM 893529107 23,233 -2,743 -10.56 534 8.10 0.0000
2019-02-08 2018-12-31 13F TRANSCAT COM 893529107 25,976 2,654 11.38 494 -7.32 0.0000
2018-11-09 2018-09-30 13F TRANSCAT COM 893529107 23,322 -274 -1.16 533 19.51 0.0000
2018-08-09 2018-06-30 13F TRANSCAT COM 893529107 23,596 4,014 20.50 446 45.75 0.0000
2018-05-09 2018-03-31 13F TRANSCAT COM 893529107 19,582 -227 -1.15 306 8.13 0.0000
2018-02-09 2017-12-31 13F TRANSCAT COM 893529107 19,809 868 4.58 283 10.12 0.0000
2017-11-14 2017-09-30 13F TRANSCAT COM 893529107 18,941 -470 -2.42 257 8.90 0.0000
2017-08-10 2017-06-30 13F TRANSCAT COM 893529107 19,411 1,006 5.47 236 0.85 0.0000
2017-05-12 2017-03-31 13F TRANSCAT COM 893529107 18,405 18,405 234 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.