Andra Ap Fonden Trans Digm Group Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$722.62 - $894.17 $1.16 Million - $1.43 Million	1,600 Added 25.0%	8,000 $7.15 Million
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $2.69 Million - $3.31 Million	4,300 Added 204.76%	6,400 $4.72 Million
Q4 2022 Feb 13, 2023	BUY	$514.28 - $640.02 $1.08 Million - $1.34 Million	2,100 New	2,100 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$585.02 - $661.44 $351,012 - $396,864	-600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $231,296 - $273,052	-400 Reduced 40.0%	600 $388,000
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $103,718 - $123,978	-200 Reduced 16.67%	1,000 $588,000
Q4 2020 Feb 12, 2021	BUY	$458.14 - $618.85 $549,768 - $742,620	1,200 New	1,200 $743,000
Q3 2020 Nov 12, 2020	SELL	$410.98 - $519.01 $1.56 Million - $1.97 Million	-3,800 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$270.31 - $494.94 $513,589 - $940,386	-1,900 Reduced 33.33%	3,800 $1.68 Million
Q1 2020 May 13, 2020	BUY	$245.79 - $657.93 $270,369 - $723,723	1,100 Added 23.91%	5,700 $1.83 Million
Q4 2019 Feb 10, 2020	SELL	$499.76 - $597.78 $1.2 Million - $1.43 Million	-2,400 Reduced 34.29%	4,600 $2.58 Million
Q3 2019 Nov 19, 2019	SELL	$461.33 - $550.83 $230,665 - $275,415	-500 Reduced 6.67%	7,000 $3.65 Million
Q2 2019 Aug 15, 2019	SELL	$440.95 - $497.46 $1.19 Million - $1.34 Million	-2,700 Reduced 26.47%	7,500 $3.63 Million
Q1 2019 May 14, 2019	SELL	$325.55 - $453.99 $618,545 - $862,581	-1,900 Reduced 15.7%	10,200 $4.63 Million
Q3 2018 Oct 16, 2018	BUY	$342.61 - $375.54 $822,264 - $901,296	2,400 Added 24.74%	12,100 $4.51 Million
Q2 2018 Aug 17, 2018	SELL	$301.07 - $346.0 $752,675 - $865,000	-2,500 Reduced 20.49%	9,700 $3.35 Million
Q1 2018 Apr 10, 2018	BUY	$270.22 - $317.37 $2.27 Million - $2.67 Million	8,400 Added 221.05%	12,200 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $361,452 - $398,958	1,400 Added 58.33%	3,800 $1.04 Million
Q3 2017 Oct 31, 2017	BUY	$250.43 - $285.7 $601,032 - $685,680	2,400	2,400 $614,000

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

$7.76 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.68 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.83 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.51 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.76 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 $67.3B
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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