A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 52,894 shares of TDG stock, worth $66.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
52,894
Previous 53,694 1.49%
Holding current value
$66.3 Million
Previous $68.6 Million 10.06%
% of portfolio
0.14%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1202.03 - $1427.41 $961,624 - $1.14 Million
-800 Reduced 1.49%
52,894 $75.5 Million
Q2 2024

Aug 14, 2024

BUY
$1187.7 - $1362.3 $1.43 Million - $1.63 Million
1,200 Added 2.29%
53,694 $68.6 Million
Q1 2024

May 15, 2024

BUY
$972.61 - $1233.8 $15.9 Million - $20.1 Million
16,300 Added 45.04%
52,494 $64.7 Million
Q4 2023

Feb 14, 2024

SELL
$812.25 - $1012.79 $12.8 Million - $15.9 Million
-15,700 Reduced 30.25%
36,194 $36.6 Million
Q3 2023

Nov 14, 2023

BUY
$842.68 - $914.18 $14.2 Million - $15.4 Million
16,900 Added 48.29%
51,894 $43.8 Million
Q2 2023

Aug 14, 2023

SELL
$722.62 - $894.17 $6.43 Million - $7.96 Million
-8,900 Reduced 20.28%
34,994 $31.3 Million
Q1 2023

May 15, 2023

SELL
$625.59 - $770.15 $5.38 Million - $6.62 Million
-8,600 Reduced 16.38%
43,894 $32.4 Million
Q4 2022

Feb 14, 2023

BUY
$514.28 - $640.02 $1.87 Million - $2.33 Million
3,639 Added 7.45%
52,494 $33 Million
Q3 2022

Nov 14, 2022

BUY
$524.82 - $677.36 $4.64 Million - $5.99 Million
8,845 Added 22.11%
48,855 $25.6 Million
Q2 2022

Aug 15, 2022

SELL
$513.69 - $669.39 $2.57 Million - $3.35 Million
-5,000 Reduced 11.11%
40,010 $21.5 Million
Q1 2022

May 16, 2022

SELL
$591.97 - $684.29 $7.98 Million - $9.23 Million
-13,484 Reduced 23.05%
45,010 $29.3 Million
Q4 2021

Feb 14, 2022

SELL
$553.37 - $685.0 $276,685 - $342,500
-500 Reduced 0.85%
58,494 $37.2 Million
Q3 2021

Nov 15, 2021

SELL
$585.02 - $661.44 $203,586 - $230,181
-348 Reduced 0.59%
58,994 $36.8 Million
Q2 2021

Aug 16, 2021

SELL
$578.24 - $682.63 $61,871 - $73,041
-107 Reduced 0.18%
59,342 $38.4 Million
Q1 2021

May 17, 2021

BUY
$518.59 - $619.89 $297,670 - $355,816
574 Added 0.97%
59,449 $35 Million
Q4 2020

Feb 16, 2021

BUY
$458.14 - $618.85 $870,466 - $1.18 Million
1,900 Added 3.33%
58,875 $36.4 Million
Q3 2020

Nov 16, 2020

BUY
$410.98 - $519.01 $1.66 Million - $2.09 Million
4,027 Added 7.61%
56,975 $27.1 Million
Q2 2020

Aug 14, 2020

BUY
$270.31 - $494.94 $6.01 Million - $11 Million
22,246 Added 72.46%
52,948 $23.4 Million
Q1 2020

May 15, 2020

SELL
$245.79 - $657.93 $6.55 Million - $17.5 Million
-26,650 Reduced 46.47%
30,702 $9.83 Million
Q4 2019

Feb 14, 2020

BUY
$499.76 - $597.78 $2.75 Million - $3.29 Million
5,511 Added 10.63%
57,352 $32.1 Million
Q3 2019

Nov 14, 2019

BUY
$461.33 - $550.83 $1.71 Million - $2.04 Million
3,700 Added 7.69%
51,841 $27 Million
Q2 2019

Aug 14, 2019

SELL
$440.95 - $497.46 $1.37 Million - $1.54 Million
-3,100 Reduced 6.05%
48,141 $23.3 Million
Q1 2019

May 15, 2019

BUY
$325.55 - $453.99 $2.93 Million - $4.09 Million
9,000 Added 21.31%
51,241 $23.3 Million
Q4 2018

Feb 14, 2019

SELL
$312.09 - $372.39 $8.49 Million - $10.1 Million
-27,200 Reduced 39.17%
42,241 $14.4 Million
Q3 2018

Nov 14, 2018

BUY
$342.61 - $375.54 $9.3 Million - $10.2 Million
27,133 Added 64.13%
69,441 $25.9 Million
Q2 2018

Aug 14, 2018

SELL
$301.07 - $346.0 $3.29 Million - $3.78 Million
-10,933 Reduced 20.53%
42,308 $14.6 Million
Q1 2018

May 15, 2018

BUY
$270.22 - $317.37 $1.54 Million - $1.81 Million
5,700 Added 11.99%
53,241 $16.3 Million
Q4 2017

Feb 14, 2018

SELL
$258.18 - $284.97 $2.02 Million - $2.23 Million
-7,825 Reduced 14.13%
47,541 $13.1 Million
Q3 2017

Nov 14, 2017

BUY
$250.43 - $285.7 $13.9 Million - $15.8 Million
55,366
55,366 $14.2 Million

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $68B
  • 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...
More about TDG
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