American International Group, Inc. Trans Digm Group Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$972.61 - $1233.8 $87,534 - $111,042	-90 Reduced 0.59%	15,135 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$812.25 - $1012.79 $310,279 - $386,885	382 Added 2.57%	15,225 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $407,014 - $441,548	483 Added 3.36%	14,843 $12.5 Million
Q2 2023 Aug 04, 2023	BUY	$722.62 - $894.17 $100,444 - $124,289	139 Added 0.98%	14,360 $12.8 Million
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $61,307 - $75,474	98 Added 0.69%	14,221 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$514.28 - $640.02 $131,655 - $163,845	-256 Reduced 1.78%	14,123 $8.89 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $233,544 - $301,425	-445 Reduced 3.0%	14,379 $7.55 Million
Q2 2022 Aug 12, 2022	SELL	$513.69 - $669.39 $336,980 - $439,119	-656 Reduced 4.24%	14,824 $7.96 Million
Q1 2022 May 13, 2022	SELL	$591.97 - $684.29 $195,942 - $226,499	-331 Reduced 2.09%	15,480 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$553.37 - $685.0 $74,704 - $92,475	-135 Reduced 0.85%	15,811 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$585.02 - $661.44 $615,441 - $695,834	-1,052 Reduced 6.19%	15,946 $9.96 Million
Q2 2021 Aug 13, 2021	SELL	$578.24 - $682.63 $159,594 - $188,405	-276 Reduced 1.6%	16,998 $11 Million
Q1 2021 May 07, 2021	SELL	$518.59 - $619.89 $228,179 - $272,751	-440 Reduced 2.48%	17,274 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $146,146 - $197,413	-319 Reduced 1.77%	17,714 $11 Million
Q3 2020 Nov 04, 2020	BUY	$410.98 - $519.01 $196,037 - $247,567	477 Added 2.72%	18,033 $8.57 Million
Q2 2020 Aug 12, 2020	SELL	$270.31 - $494.94 $8,379 - $15,343	-31 Reduced 0.18%	17,556 $7.76 Million
Q1 2020 May 04, 2020	SELL	$245.79 - $657.93 $9,585 - $25,659	-39 Reduced 0.22%	17,587 $5.63 Million
Q4 2019 Feb 05, 2020	BUY	$499.76 - $597.78 $406,304 - $485,995	813 Added 4.84%	17,626 $9.87 Million
Q3 2019 Nov 08, 2019	BUY	$461.33 - $550.83 $48,900 - $58,387	106 Added 0.63%	16,813 $8.75 Million
Q2 2019 Aug 13, 2019	SELL	$440.95 - $497.46 $8.62 Million - $9.72 Million	-19,543 Reduced 53.91%	16,707 $8.08 Million
Q1 2019 May 06, 2019	SELL	$325.55 - $453.99 $42,321 - $59,018	-130 Reduced 0.36%	36,250 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$312.09 - $372.39 $4.75 Million - $5.67 Million	15,214 Added 71.88%	36,380 $12.4 Million
Q3 2018 Nov 09, 2018	BUY	$342.61 - $375.54 $302,867 - $331,977	884 Added 4.36%	21,166 $7.88 Million
Q2 2018 Aug 08, 2018	BUY	$301.07 - $346.0 $31,311 - $35,984	104 Added 0.52%	20,282 $7 Million
Q1 2018 May 07, 2018	SELL	$270.22 - $317.37 $6,485 - $7,616	-24 Reduced 0.12%	20,178 $6.19 Million
Q4 2017 Feb 09, 2018	BUY	$258.18 - $284.97 $385,462 - $425,460	1,493 Added 7.98%	20,202 $5.55 Million
Q3 2017 Nov 09, 2017	BUY	$250.43 - $285.7 $4.69 Million - $5.35 Million	18,709	18,709 $4.78 Million

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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