Alkeon Capital Management LLC Trans Digm Group Inc Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 195,791 shares of TDG stock, worth $246 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

195,791

Previous 195,962 0.09%

Holding current value

$246 Million

Previous $250 Million 11.63%

% of portfolio

0.48%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1202.03 - $1427.41 $205,547 - $244,087	-171 Reduced 0.09%	195,791 $279 Million
Q4 2023 Feb 13, 2024	SELL	$812.25 - $1012.79 $174,633 - $217,749	-215 Reduced 0.11%	195,962 $198 Million
Q2 2023 Aug 11, 2023	SELL	$722.62 - $894.17 $19.3 Million - $23.8 Million	-26,647 Reduced 11.96%	196,177 $175 Million
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $22.8 Million - $28.1 Million	-36,508 Reduced 14.08%	222,824 $164 Million
Q4 2022 Feb 13, 2023	SELL	$514.28 - $640.02 $56.3 Million - $70.1 Million	-109,552 Reduced 29.7%	259,332 $163 Million
Q3 2022 Nov 10, 2022	SELL	$524.82 - $677.36 $22.4 Million - $28.9 Million	-42,729 Reduced 10.38%	368,884 $194 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $49.4 Million - $64.3 Million	-96,107 Reduced 18.93%	411,613 $221 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $63.9 Million - $73.9 Million	-108,000 Reduced 17.54%	507,720 $331 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $1.36 Million - $1.54 Million	-2,324 Reduced 0.38%	615,720 $385 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $3.88 Million - $4.58 Million	-6,711 Reduced 1.07%	618,044 $400 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $6.23 Million - $7.45 Million	12,019 Added 1.96%	624,755 $367 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $27.8 Million - $37.6 Million	60,717 Added 11.0%	612,736 $379 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $43.2 Million - $54.5 Million	105,000 Added 23.49%	552,019 $262 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $12.3 Million - $32.9 Million	50,000 Added 12.59%	447,019 $143 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $28.6 Million - $34.3 Million	57,300 Added 16.87%	397,019 $222 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $28.8 Million - $34.4 Million	62,500 Added 22.55%	339,719 $177 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $17.6 Million - $19.9 Million	40,000 Added 16.86%	277,219 $134 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $77.2 Million - $108 Million	237,219 New	237,219 $108 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alkeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alkeon Capital Management LLC with notifications on news.

Account

Alkeon Capital Management LLC Trans Digm Group Inc Transaction History