Transcat Ownership

TRNS Stock  USD 105.04  0.58  0.55%   
The market capitalization of Transcat is $966.29 Million. The majority of Transcat outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Transcat to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Transcat. Please pay attention to any change in the institutional holdings of Transcat as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
1986-06-30
Previous Quarter
9.2 M
Current Value
9.3 M
Avarage Shares Outstanding
6.5 M
Quarterly Volatility
1.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Transcat in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Transcat, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividends Paid is likely to gain to about 3 M in 2024, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 1.68 in 2024. Net Income Applicable To Common Shares is likely to gain to about 12.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 7.1 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transcat. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Transcat Stock please use our How to Invest in Transcat guide.

Transcat Stock Ownership Analysis

About 95.0% of the company shares are owned by institutional investors. The book value of Transcat was at this time reported as 29.22. The company had not issued any dividends in recent years. Transcat had 2:1 split on the 23rd of July 1997. Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. Transcat, Inc. was incorporated in 1964 and is headquartered in Rochester, New York. Transcat operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 812 people. To find out more about Transcat contact Lee Rudow at 585 352 7777 or learn more at https://www.transcat.com.
Besides selling stocks to institutional investors, Transcat also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Transcat's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Transcat's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Transcat Quarterly Liabilities And Stockholders Equity

323.55 Million

Transcat Insider Trades History

Roughly 2.0% of Transcat are currently held by insiders. Unlike Transcat's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Transcat's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Transcat's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Transcat Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Transcat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transcat backward and forwards among themselves. Transcat's institutional investor refers to the entity that pools money to purchase Transcat's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
217.5 K
Dimensional Fund Advisors, Inc.2024-09-30
199 K
State Street Corp2024-06-30
191.7 K
T. Rowe Price Investment Management,inc.2024-09-30
186.5 K
Northern Trust Corp2024-09-30
107.6 K
Amvescap Plc.2024-06-30
98.1 K
Punch & Associates Inv Mgmt Inc2024-09-30
93.5 K
Morgan Stanley - Brokerage Accounts2024-06-30
91.7 K
Bank Of America Corp2024-06-30
86.9 K
Conestoga Capital Advisors, Llc2024-09-30
907.2 K
Neuberger Berman Group Llc2024-06-30
830.4 K
Note, although Transcat's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Transcat Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Transcat insiders, such as employees or executives, is commonly permitted as long as it does not rely on Transcat's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Transcat insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Transcat Outstanding Bonds

Transcat issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Transcat uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Transcat bonds can be classified according to their maturity, which is the date when Transcat has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Transcat Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
6th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
19th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Thematic Opportunities

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Additional Tools for Transcat Stock Analysis

When running Transcat's price analysis, check to measure Transcat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.