Alliancebernstein L.P. Trans Digm Group Inc Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 58,883 shares of TDG stock, worth $86.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,883

Previous 58,665 0.37%

Holding current value

$86.5 Million

Previous $74.3 Million 9.56%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$1251.32 - $1394.11 $272,787 - $303,915	218 Added 0.37%	58,883 $81.5 Million
Q4 2024 Feb 12, 2025	SELL	$1239.0 - $1442.53 $1.27 Million - $1.48 Million	-1,026 Reduced 1.72%	58,665 $74.3 Million
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $508,458 - $603,794	-423 Reduced 0.7%	59,691 $85.2 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $5.2 Million - $5.97 Million	-4,381 Reduced 6.79%	60,114 $76.8 Million
Q1 2024 May 14, 2024	SELL	$972.61 - $1233.8 $3.77 Million - $4.78 Million	-3,872 Reduced 5.66%	64,495 $79.4 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $52,796 - $65,831	65 Added 0.1%	68,367 $69.2 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $257,017 - $278,824	305 Added 0.45%	68,302 $57.6 Million
Q2 2023 Aug 15, 2023	BUY	$722.62 - $894.17 $2.27 Million - $2.81 Million	3,137 Added 4.84%	67,997 $60.8 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $1.35 Million - $1.66 Million	-2,161 Reduced 3.22%	64,860 $47.8 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $349,196 - $434,573	-679 Reduced 1.0%	67,021 $42.2 Million
Q3 2022 Nov 15, 2022	BUY	$524.82 - $677.36 $124,907 - $161,211	238 Added 0.35%	67,700 $35.5 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $234,242 - $305,241	-456 Reduced 0.67%	67,462 $36.2 Million
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $84,651 - $97,853	143 Added 0.21%	67,918 $44.3 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $1.87 Million - $2.31 Million	-3,373 Reduced 4.74%	67,775 $43.1 Million
Q3 2021 Nov 10, 2021	SELL	$585.02 - $661.44 $262,088 - $296,325	-448 Reduced 0.63%	71,148 $44.4 Million
Q2 2021 Jul 30, 2021	SELL	$578.24 - $682.63 $1.07 Million - $1.26 Million	-1,853 Reduced 2.52%	71,596 $46.3 Million
Q1 2021 May 06, 2021	SELL	$518.59 - $619.89 $866,045 - $1.04 Million	-1,670 Reduced 2.22%	73,449 $43.2 Million
Q4 2020 Feb 08, 2021	SELL	$458.14 - $618.85 $685,377 - $925,799	-1,496 Reduced 1.95%	75,119 $46.5 Million
Q3 2020 Nov 12, 2020	BUY	$410.98 - $519.01 $784,149 - $990,271	1,908 Added 2.55%	76,615 $36.4 Million
Q2 2020 Aug 13, 2020	SELL	$270.31 - $494.94 $1.28 Million - $2.34 Million	-4,722 Reduced 5.94%	74,707 $33 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $342,385 - $916,496	1,393 Added 1.79%	79,429 $25.4 Million
Q4 2019 Feb 18, 2020	SELL	$499.76 - $597.78 $46,977 - $56,191	-94 Reduced 0.12%	78,036 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $123,175 - $147,071	267 Added 0.34%	78,130 $40.7 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $347,468 - $391,998	788 Added 1.02%	77,863 $37.7 Million
Q1 2019 May 14, 2019	SELL	$325.55 - $453.99 $80,736 - $112,589	-248 Reduced 0.32%	77,075 $35 Million
Q4 2018 Feb 13, 2019	SELL	$312.09 - $372.39 $83,328 - $99,428	-267 Reduced 0.34%	77,323 $26.3 Million
Q3 2018 Nov 08, 2018	SELL	$342.61 - $375.54 $5.57 Million - $6.1 Million	-16,254 Reduced 17.32%	77,590 $28.9 Million
Q2 2018 Aug 13, 2018	BUY	$301.07 - $346.0 $1.24 Million - $1.43 Million	4,120 Added 4.59%	93,844 $32.4 Million
Q1 2018 May 14, 2018	SELL	$270.22 - $317.37 $56.3 Million - $66.1 Million	-208,224 Reduced 69.89%	89,724 $27.5 Million
Q4 2017 Feb 13, 2018	SELL	$258.18 - $284.97 $2.68 Million - $2.96 Million	-10,398 Reduced 3.37%	297,948 $81.8 Million
Q3 2017 Nov 13, 2017	BUY	$250.43 - $285.7 $77.2 Million - $88.1 Million	308,346	308,346 $78.8 Million

Others Institutions Holding TDG

# of Institutions

1,172

Shares Held

51.7M

Call Options Held

146K

Put Options Held

199K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $79.6B
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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Alliancebernstein L.P. Trans Digm Group Inc Transaction History