Advent International Corp Trans Digm Group Inc Transaction History

Advent International Corp

$4.17 Billion
Q2 2024

A detailed history of Advent International Corp transactions in Trans Digm Group Inc stock. As of the latest transaction made, Advent International Corp holds 131,174 shares of TDG stock, worth $184 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

131,174

Previous 131,174 -0.0%

Holding current value

$184 Million

Previous $162 Million 3.74%

% of portfolio

4.01%

Previous 2.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $66.6 Million - $84.5 Million	-68,476 Reduced 34.3%	131,174 $162 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $18.3 Million - $23.6 Million	34,894 Added 21.18%	199,650 $105 Million
Q2 2021 Aug 13, 2021	BUY	$578.24 - $682.63 $8.1 Million - $9.56 Million	14,000 Added 9.29%	164,756 $107 Million
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $6.48 Million - $7.75 Million	12,500 Added 9.04%	150,756 $88.6 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $16.8 Million - $30.8 Million	-62,269 Reduced 31.05%	138,256 $61.1 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $12.3 Million - $32.9 Million	-50,000 Reduced 19.96%	200,525 $64.2 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $4.92 Million - $5.89 Million	9,850 Added 4.09%	250,525 $140 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $9.96 Million - $11.9 Million	21,600 Added 9.86%	240,675 $125 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $15.6 Million - $18.6 Million	50,000 Added 29.57%	219,075 $74.5 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $16.9 Million - $19.4 Million	56,000 Added 49.52%	169,075 $58.4 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $9.39 Million - $11 Million	34,750 Added 44.37%	113,075 $34.7 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $19.6 Million - $22.4 Million	78,325	78,325 $20 Million

Others Institutions Holding TDG

# of Institutions

1,067

Shares Held

51.1M

Call Options Held

159K

Put Options Held

120K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $76.1B
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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Advent International Corp Trans Digm Group Inc Transaction History