Advent International Corp Trans Digm Group Inc Transaction History

Advent International Corp

$4.27 Billion
Q4 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 45,924 shares of TDG stock, worth $61.7 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

45,924

Previous 115,474 60.23%

Holding current value

$61.7 Million

Previous $165 Million 64.69%

% of portfolio

1.36%

Previous 3.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1239.0 - $1442.53 $86.2 Million - $100 Million	-69,550 Reduced 60.23%	45,924 $58.2 Million
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $18.9 Million - $22.4 Million	-15,700 Reduced 11.97%	115,474 $165 Million
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

1,125

Shares Held

51.2M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $72.8B
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