Current Value of Holding

$1.46 Million

Shares

18.5 Thousand

% of Portfolio

0.00%

Average Buy Price

$89.6

Avg closing price
Price range

16 Ken Griffin Transcat Trades

Ken Griffin acquired 18.5 Thousand Transcat shares worth $1.46 Million. That's 0.00% of their equity portfolio (2540th largest holding). The first Transcat trade was made in Q1 2021. Since then Ken Griffin bought shares eight more times and sold shares on seven occasions. The investor's estimated purchase price is $1.65 Million, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 256.0% (+13.3 Thousand shares) Q4 2024
Avg closing price $110.81
Price range $95.41 - $132.70
Sold 50.4% shares (-5.28 Thousand shares) Q3 2024
Avg closing price $124.21
Price range $107.60 - $144.07
Increased shares by 12.8% (+1.19 Thousand shares) Q2 2024
Avg closing price $118.10
Price range $104.71 - $142.18
Sold 19.0% shares (-2.18 Thousand shares) Q1 2024
Avg closing price $105.92
Price range $95.96 - $113.50
Sold 68.9% shares (-25.3 Thousand shares) Q4 2023
Avg closing price $96.20
Price range $86.61 - $111.24
Increased shares by 33.6% (+9.26 Thousand shares) Q3 2023
Avg closing price $95.58
Price range $81.85 - $114.48
Sold 56.6% shares (-36 Thousand shares) Q2 2023
Avg closing price $85.20
Price range $75.38 - $93.00
Increased shares by 567.9% (+54 Thousand shares) Q1 2023
Avg closing price $85.10
Price range $73.00 - $91.45
New holding (+9.51 Thousand shares) Q4 2022
Avg closing price $76.21
Price range $67.42 - $83.61
Sold -5.13 Thousand shares Q3 2022
Avg closing price $69.11
Price range $51.52 - $82.07
New holding (+5.13 Thousand shares) Q2 2022
Avg closing price $69.11
Price range $56.81 - $83.44
Sold -4.04 Thousand shares Q1 2022
Avg closing price $81.30
Price range $71.67 - $95.00
New holding (+4.04 Thousand shares) Q4 2021
Avg closing price $84.27
Price range $64.87 - $98.80
Sold -6.95 Thousand shares Q3 2021
Avg closing price $63.80
Price range $57.54 - $68.09
Increased shares by 12.1% (+749 shares) Q2 2021
Avg closing price $52.09
Price range $47.14 - $57.60
New holding (+6.2 Thousand shares) Q1 2021
Avg closing price $42.88
Price range $33.49 - $53.26

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