Allstate Corp Trans Digm Group Inc Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Trans Digm Group Inc stock. As of the latest transaction made, Allstate Corp holds 169 shares of TDG stock, worth $239,826. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169

Previous 169 -0.0%

Holding current value

$239,826

Previous $208,000 3.37%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$972.61 - $1233.8 $164,371 - $208,512	169 New	169 $208,000
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $23,142 - $28,800	-45 Reduced 3.53%	1,231 $774,000
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $246,140 - $317,681	-469 Reduced 26.88%	1,276 $670,000
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $218,831 - $285,160	426 Added 32.3%	1,745 $936,000
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $14,207 - $16,422	-24 Reduced 1.79%	1,319 $859,000
Q4 2021 Feb 15, 2022	BUY	$553.37 - $685.0 $112,334 - $139,055	203 Added 17.81%	1,343 $855,000
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $66,107 - $74,742	-113 Reduced 9.02%	1,140 $712,000
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $127,212 - $150,178	-220 Reduced 14.94%	1,253 $811,000
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $57,563 - $68,807	111 Added 8.15%	1,473 $866,000
Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $96,667 - $130,577	-211 Reduced 13.41%	1,362 $843,000
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $22,192 - $28,026	-54 Reduced 3.32%	1,573 $747,000
Q2 2020 Aug 13, 2020	BUY	$270.31 - $494.94 $135,155 - $247,470	500 Added 44.37%	1,627 $719,000
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $584,980 - $1.57 Million	-2,380 Reduced 67.86%	1,127 $361,000
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $8,995 - $10,760	18 Added 0.52%	3,507 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $1.54 Million - $1.74 Million	3,489 New	3,489 $1.69 Million

Others Institutions Holding TDG

# of Institutions

1,068

Shares Held

51.1M

Call Options Held

159K

Put Options Held

120K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $77B
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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