A detailed history of Advisors Asset Management, Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,508 shares of TDG stock, worth $5.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,508
Previous 4,581 1.59%
Holding current value
$5.75 Million
Previous $5.85 Million 9.95%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 08, 2024

SELL
$1202.03 - $1427.41 $87,748 - $104,200
-73 Reduced 1.59%
4,508 $6.43 Million
Q2 2024

Aug 14, 2024

BUY
$1187.7 - $1362.3 $117,582 - $134,867
99 Added 2.21%
4,581 $5.85 Million
Q1 2024

May 14, 2024

SELL
$972.61 - $1233.8 $144,918 - $183,836
-149 Reduced 3.22%
4,482 $5.52 Million
Q4 2023

Feb 14, 2024

SELL
$812.25 - $1012.79 $233,928 - $291,683
-288 Reduced 5.85%
4,631 $4.68 Million
Q2 2023

Aug 14, 2023

BUY
$722.62 - $894.17 $75,875 - $93,887
105 Added 2.18%
4,919 $4.4 Million
Q1 2023

May 12, 2023

BUY
$625.59 - $770.15 $113,857 - $140,167
182 Added 3.93%
4,814 $3.55 Million
Q4 2022

Feb 13, 2023

BUY
$514.28 - $640.02 $184,626 - $229,767
359 Added 8.4%
4,632 $2.92 Million
Q3 2022

Nov 08, 2022

BUY
$524.82 - $677.36 $76,623 - $98,894
146 Added 3.54%
4,273 $2.24 Million
Q2 2022

Aug 08, 2022

BUY
$513.69 - $669.39 $107,361 - $139,902
209 Added 5.33%
4,127 $2.22 Million
Q1 2022

May 17, 2022

BUY
$591.97 - $684.29 $181,142 - $209,392
306 Added 8.47%
3,918 $2.55 Million
Q4 2021

Feb 15, 2022

SELL
$553.37 - $685.0 $484,752 - $600,060
-876 Reduced 19.52%
3,612 $2.3 Million
Q3 2021

Nov 12, 2021

SELL
$585.02 - $661.44 $277,299 - $313,522
-474 Reduced 9.55%
4,488 $2.8 Million
Q2 2021

Jul 30, 2021

SELL
$578.24 - $682.63 $278,711 - $329,027
-482 Reduced 8.85%
4,962 $3.21 Million
Q1 2021

May 07, 2021

SELL
$518.59 - $619.89 $320,488 - $383,092
-618 Reduced 10.19%
5,444 $3.2 Million
Q4 2020

Feb 12, 2021

SELL
$458.14 - $618.85 $451,726 - $610,186
-986 Reduced 13.99%
6,062 $3.75 Million
Q3 2020

Nov 16, 2020

SELL
$410.98 - $519.01 $397,006 - $501,363
-966 Reduced 12.05%
7,048 $3.35 Million
Q2 2020

Aug 12, 2020

SELL
$270.31 - $494.94 $205,435 - $376,154
-760 Reduced 8.66%
8,014 $3.54 Million
Q1 2020

May 15, 2020

SELL
$245.79 - $657.93 $182,621 - $488,841
-743 Reduced 7.81%
8,774 $2.81 Million
Q4 2019

Feb 14, 2020

SELL
$499.76 - $597.78 $400,307 - $478,821
-801 Reduced 7.76%
9,517 $5.33 Million
Q3 2019

Nov 14, 2019

SELL
$461.33 - $550.83 $427,191 - $510,068
-926 Reduced 8.24%
10,318 $5.37 Million
Q2 2019

Aug 14, 2019

SELL
$440.95 - $497.46 $227,530 - $256,689
-516 Reduced 4.39%
11,244 $5.44 Million
Q1 2019

May 15, 2019

SELL
$325.55 - $453.99 $351,268 - $489,855
-1,079 Reduced 8.4%
11,760 $5.34 Million
Q4 2018

Jan 31, 2019

SELL
$312.09 - $372.39 $435,677 - $519,856
-1,396 Reduced 9.81%
12,839 $4.37 Million
Q3 2018

Nov 15, 2018

SELL
$342.61 - $375.54 $138,757 - $152,093
-405 Reduced 2.77%
14,235 $5.3 Million
Q2 2018

Aug 22, 2018

SELL
$301.07 - $346.0 $18.5 Million - $21.2 Million
-61,339 Reduced 80.73%
14,640 $5.05 Million
Q2 2018

Aug 15, 2018

BUY
$301.07 - $346.0 $18.4 Million - $21.1 Million
61,017 Added 407.81%
75,979 $5.05 Million
Q1 2018

May 15, 2018

BUY
$270.22 - $317.37 $81,876 - $96,163
303 Added 2.07%
14,962 $4.31 Million
Q4 2017

Feb 13, 2018

SELL
$258.18 - $284.97 $329,437 - $363,621
-1,276 Reduced 8.01%
14,659 $4.03 Million
Q3 2017

Nov 07, 2017

BUY
$250.43 - $285.7 $3.99 Million - $4.55 Million
15,935
15,935 $4.07 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 $69.2B
  • 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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.