Adage Capital Partners Gp, L.L.C. Trans Digm Group Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $56.4 Billion
  • Q2 2025

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 51,394 shares of TDG stock, worth $66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
51,394
Previous 44,816 14.68%
Holding current value
$66 Million
Previous $62 Million 26.06%
% of portfolio
0.14%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$1231.75 - $1520.64 $8.1 Million - $10 Million
6,578 Added 14.68%
51,394 $78.2 Million
Q1 2025

May 15, 2025
BUY
$1251.32 - $1394.11 $56.1 Million - $62.5 Million
44,816 New
44,816 $62 Million
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

# of Institutions
1,211
Shares Held
52.2M
Call Options Held
139K
Put Options Held
201K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $69.7B
  • 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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