Abrdn PLC Trans Digm Group Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Abrdn PLC holds 20,731 shares of TDG stock, worth $26.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,731

Previous 20,771 0.19%

Holding current value

$26.4 Million

Previous $26.5 Million 11.51%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$1202.03 - $1427.41 $48,081 - $57,096	-40 Reduced 0.19%	20,731 $29.6 Million
Q2 2024 Aug 09, 2024	BUY	$1187.7 - $1362.3 $9.74 Million - $11.2 Million	8,197 Added 65.19%	20,771 $26.5 Million
Q1 2024 May 08, 2024	SELL	$972.61 - $1233.8 $368,619 - $467,610	-379 Reduced 2.93%	12,574 $15.5 Million
Q4 2023 Jan 31, 2024	BUY	$812.25 - $1012.79 $56,045 - $69,882	69 Added 0.54%	12,953 $13.1 Million
Q3 2023 Nov 06, 2023	SELL	$842.68 - $914.18 $36,235 - $39,309	-43 Reduced 0.33%	12,884 $10.9 Million
Q2 2023 Jun 20, 2024	SELL	$722.62 - $894.17 $102,612 - $126,972	-142 Reduced 1.09%	12,927 $11.6 Million
Q2 2023 Aug 04, 2023	SELL	$722.62 - $894.17 $102,612 - $126,972	-142 Reduced 1.09%	12,927 $11.6 Million
Q1 2023 Jun 20, 2024	SELL	$625.59 - $770.15 $226,463 - $278,794	-362 Reduced 2.7%	13,069 $9.63 Million
Q1 2023 Apr 28, 2023	SELL	$625.59 - $770.15 $226,463 - $278,794	-362 Reduced 2.7%	13,069 $9.63 Million
Q4 2022 Jun 20, 2024	BUY	$514.28 - $640.02 $440,737 - $548,497	857 Added 6.82%	13,431 $8.45 Million
Q4 2022 Feb 09, 2023	BUY	$514.28 - $640.02 $531,251 - $661,140	1,033 Added 8.33%	13,431 $8.45 Million
Q3 2022 Nov 10, 2022	SELL	$524.82 - $677.36 $42,510 - $54,866	-81 Reduced 0.65%	12,398 $6.51 Million
Q2 2022 Aug 05, 2022	SELL	$513.69 - $669.39 $229,105 - $298,547	-446 Reduced 3.45%	12,479 $6.66 Million
Q1 2022 May 04, 2022	SELL	$591.97 - $684.29 $3.08 Million - $3.56 Million	-5,207 Reduced 28.72%	12,925 $8.59 Million
Q4 2021 Feb 08, 2022	SELL	$553.37 - $685.0 $1.41 Million - $1.74 Million	-2,547 Reduced 12.32%	18,132 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $19,890 - $22,488	-34 Reduced 0.16%	20,679 $13 Million
Q2 2021 Aug 10, 2021	SELL	$578.24 - $682.63 $427,319 - $504,463	-739 Reduced 3.44%	20,713 $13.4 Million
Q1 2021 May 06, 2021	BUY	$518.59 - $619.89 $984,802 - $1.18 Million	1,899 Added 9.71%	21,452 $12.6 Million
Q4 2020 Feb 10, 2021	BUY	$458.14 - $618.85 $467,760 - $631,845	1,021 Added 5.51%	19,553 $12.1 Million
Q3 2020 Oct 21, 2020	SELL	$410.98 - $519.01 $1.1 Million - $1.38 Million	-2,668 Reduced 12.58%	18,532 $8.81 Million
Q2 2020 Aug 10, 2020	SELL	$270.31 - $494.94 $410,060 - $750,823	-1,517 Reduced 6.68%	21,200 $9.37 Million
Q1 2020 May 13, 2020	SELL	$245.79 - $657.93 $303,304 - $811,885	-1,234 Reduced 5.15%	22,717 $7.29 Million
Q4 2019 Feb 18, 2020	SELL	$499.76 - $597.78 $684,671 - $818,958	-1,370 Reduced 5.41%	23,951 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$461.33 - $550.83 $71,044 - $84,827	154 Added 0.61%	25,321 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	$440.95 - $497.46 $238,113 - $268,628	-540 Reduced 2.1%	25,167 $12.2 Million
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $1.79 Million - $2.5 Million	5,513 Added 27.3%	25,707 $11.7 Million
Q4 2018 Feb 12, 2019	SELL	$312.09 - $372.39 $221,895 - $264,769	-711 Reduced 3.4%	20,194 $6.7 Million
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $548,176 - $600,864	1,600 Added 8.29%	20,905 $7.78 Million
Q2 2018 Aug 09, 2018	BUY	$301.07 - $346.0 $800,244 - $919,668	2,658 Added 15.97%	19,305 $6.67 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $83,497 - $98,067	309 Added 1.89%	16,647 $5.11 Million
Q4 2017 Feb 12, 2018	BUY	$258.18 - $284.97 $70,224 - $77,511	272 Added 1.69%	16,338 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $4.02 Million - $4.59 Million	16,066	16,066 $4.11 Million

Others Institutions Holding TDG

# of Institutions

1,103

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69.1B
Description
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors...

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