Current Value of Holding

$1.14 Million

Shares

9.27 Thousand

% of Portfolio

0.00%

Average Buy Price

$85.3

Avg closing price
Price range

13 Ken Griffin Transcat Trades

Ken Griffin acquired 9.27 Thousand Transcat shares worth $1.14 Million. That's 0.00% of their equity portfolio (2784th largest holding). The first Transcat trade was made in Q1 2021. Since then Ken Griffin bought shares six more times and sold shares on six occasions. The stake costed the investor $791 Thousand, netting the investor a gain of 44% so far.

Avg closing price
Price range
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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