Allen Investment Management LLC Trans Digm Group Inc Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$591.97 - $684.29 $13.4 Million - $15.5 Million	-22,662 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$553.37 - $685.0 $12.5 Million - $15.5 Million	22,662 New	22,662 $14.4 Million
Q2 2021 Aug 11, 2021	SELL	$578.24 - $682.63 $8.96 Million - $10.6 Million	-15,492 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$458.14 - $618.85 $133 Million - $180 Million	-290,877 Reduced 94.94%	15,492 $9.59 Million
Q3 2020 Nov 03, 2020	SELL	$410.98 - $519.01 $15.2 Million - $19.2 Million	-37,042 Reduced 10.79%	306,369 $146 Million
Q2 2020 Aug 10, 2020	SELL	$270.31 - $494.94 $12.3 Million - $22.5 Million	-45,487 Reduced 11.7%	343,411 $152 Million
Q1 2020 May 07, 2020	BUY	$245.79 - $657.93 $9.85 Million - $26.4 Million	40,079 Added 11.49%	388,898 $125 Million
Q4 2019 Feb 04, 2020	SELL	$499.76 - $597.78 $2.5 Million - $2.99 Million	-5,008 Reduced 1.42%	348,819 $195 Million
Q3 2019 Nov 06, 2019	SELL	$461.33 - $550.83 $857,151 - $1.02 Million	-1,858 Reduced 0.52%	353,827 $184 Million
Q2 2019 Aug 12, 2019	SELL	$440.95 - $497.46 $933,050 - $1.05 Million	-2,116 Reduced 0.59%	355,685 $172 Million
Q1 2019 May 10, 2019	SELL	$325.55 - $453.99 $12.5 Million - $17.5 Million	-38,446 Reduced 9.7%	357,801 $162 Million
Q4 2018 Feb 05, 2019	SELL	$312.09 - $372.39 $10.5 Million - $12.6 Million	-33,766 Reduced 7.85%	396,247 $135 Million
Q3 2018 Nov 06, 2018	BUY	$342.61 - $375.54 $1.3 Million - $1.42 Million	3,789 Added 0.89%	430,013 $160 Million
Q2 2018 Jul 30, 2018	SELL	$301.07 - $346.0 $2.69 Million - $3.09 Million	-8,931 Reduced 2.05%	426,224 $147 Million
Q1 2018 May 14, 2018	BUY	$270.22 - $317.37 $2.06 Million - $2.42 Million	7,626 Added 1.78%	435,155 $134 Million
Q4 2017 Feb 13, 2018	BUY	$258.18 - $284.97 $6.13 Million - $6.77 Million	23,742 Added 5.88%	427,529 $117 Million
Q3 2017 Nov 07, 2017	BUY	$250.43 - $285.7 $19.2 Million - $21.9 Million	76,789 Added 23.48%	403,787 $103 Million
Q1 2017 Sep 22, 2017	BUY	N/A	71,822 Added 28.15%	326,998 $72 Million
Q4 2016 Sep 22, 2017	BUY	N/A	3,534 Added 1.4%	255,176 $63.5 Million
Q3 2016 Sep 22, 2017	BUY	N/A	48,938 Added 24.14%	251,642 $72.8 Million
Q2 2016 Sep 22, 2017	BUY	N/A	45,876 Added 29.25%	202,704 $53.5 Million
Q1 2016 Sep 22, 2017	BUY	N/A	124,459 Added 384.5%	156,828 $34.6 Million
Q4 2015 Sep 22, 2017	BUY	N/A	24,951 Added 336.36%	32,369 $7.4 Million
Q2 2015 Sep 22, 2017	BUY	N/A	3,231 Added 77.17%	7,418 $1.67 Million
Q1 2015 Sep 22, 2017	BUY	N/A	4,187	4,187 $916,000

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.85 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.77 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.89 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.56 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.8 Billion
0.13% of portfolio

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

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