A detailed history of Apg Asset Management N.V. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 11,929 shares of TDG stock, worth $15.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,929
Previous 144,536 91.75%
Holding current value
$15.4 Million
Previous $185 Million 90.78%
% of portfolio
0.11%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1202.03 - $1427.41 $159 Million - $189 Million
-132,607 Reduced 91.75%
11,929 $17 Million
Q2 2024

Aug 14, 2024

BUY
$1187.7 - $1362.3 $3.31 Million - $3.79 Million
2,785 Added 1.96%
144,536 $185 Million
Q1 2024

May 14, 2024

BUY
$972.61 - $1233.8 $6.02 Million - $7.63 Million
6,188 Added 4.56%
141,751 $175 Million
Q4 2023

Feb 13, 2024

BUY
$812.25 - $1012.79 $3.27 Million - $4.08 Million
4,030 Added 3.06%
135,563 $137 Million
Q3 2023

Nov 14, 2023

SELL
$842.68 - $914.18 $39.7 Million - $43 Million
-47,066 Reduced 26.35%
131,533 $111 Million
Q2 2023

Aug 14, 2023

SELL
$722.62 - $894.17 $1.56 Million - $1.93 Million
-2,163 Reduced 1.2%
178,599 $160 Million
Q1 2023

May 12, 2023

BUY
$625.59 - $770.15 $2.17 Million - $2.68 Million
3,474 Added 1.96%
180,762 $133 Million
Q4 2022

Feb 14, 2023

BUY
$514.28 - $640.02 $12.7 Million - $15.8 Million
24,641 Added 16.14%
177,288 $112 Million
Q3 2022

Nov 14, 2022

SELL
$524.82 - $677.36 $8.44 Million - $10.9 Million
-16,085 Reduced 9.53%
152,647 $81.8 Million
Q2 2022

Aug 12, 2022

SELL
$513.69 - $669.39 $14.5 Million - $18.9 Million
-28,251 Reduced 14.34%
168,732 $86.6 Million
Q1 2022

May 12, 2022

SELL
$591.97 - $684.29 $11.4 Million - $13.2 Million
-19,301 Reduced 8.92%
196,983 $115 Million
Q4 2021

Feb 11, 2022

BUY
$553.37 - $685.0 $18.1 Million - $22.5 Million
32,782 Added 17.86%
216,284 $121 Million
Q3 2021

Nov 15, 2021

SELL
$585.02 - $661.44 $6.95 Million - $7.85 Million
-11,875 Reduced 6.08%
183,502 $98.9 Million
Q2 2021

Aug 13, 2021

SELL
$578.24 - $682.63 $7.12 Million - $8.4 Million
-12,312 Reduced 5.93%
195,377 $107 Million
Q1 2021

May 14, 2021

SELL
$518.59 - $619.89 $53.2 Million - $63.6 Million
-102,522 Reduced 33.05%
207,689 $104 Million
Q4 2020

Feb 12, 2021

SELL
$458.14 - $618.85 $811,365 - $1.1 Million
-1,771 Reduced 0.57%
310,211 $157 Million
Q3 2020

Nov 12, 2020

SELL
$410.98 - $519.01 $7.99 Million - $10.1 Million
-19,436 Reduced 5.86%
311,982 $126 Million
Q2 2020

Aug 14, 2020

BUY
$270.31 - $494.94 $6.19 Million - $11.3 Million
22,886 Added 7.42%
331,418 $130 Million
Q1 2020

May 15, 2020

BUY
$245.79 - $657.93 $14.6 Million - $39.1 Million
59,448 Added 23.87%
308,532 $98.8 Million
Q1 2020

May 14, 2020

BUY
$245.79 - $657.93 $12.2 Million - $32.6 Million
49,576 Added 24.85%
249,084 $101 Million
Q4 2019

Feb 13, 2020

SELL
$499.76 - $597.78 $23.3 Million - $27.9 Million
-46,676 Reduced 18.96%
199,508 $99.5 Million
Q3 2019

Nov 08, 2019

SELL
$461.33 - $550.83 $5.58 Million - $6.67 Million
-12,100 Reduced 4.68%
246,184 $118 Million
Q2 2019

Aug 13, 2019

BUY
$440.95 - $497.46 $4.06 Million - $4.58 Million
9,200 Added 3.69%
258,284 $110 Million
Q1 2019

May 14, 2019

SELL
$325.55 - $453.99 $16.2 Million - $22.6 Million
-49,867 Reduced 16.68%
249,084 $101 Million
Q4 2018

Feb 13, 2019

BUY
$312.09 - $372.39 $8.25 Million - $9.84 Million
26,422 Added 9.7%
298,951 $88.9 Million
Q3 2018

Nov 09, 2018

BUY
$342.61 - $375.54 $2.54 Million - $2.78 Million
7,400 Added 2.79%
272,529 $87.4 Million
Q2 2018

Aug 13, 2018

SELL
$301.07 - $346.0 $3.73 Million - $4.29 Million
-12,400 Reduced 4.47%
265,129 $78.4 Million
Q1 2018

May 14, 2018

BUY
$270.22 - $317.37 $4.81 Million - $5.65 Million
17,800 Added 6.85%
277,529 $69.3 Million
Q4 2017

Jan 24, 2018

BUY
$258.18 - $284.97 $9.4 Million - $10.4 Million
36,400 Added 16.3%
259,729 $59.4 Million
Q3 2017

Oct 19, 2017

BUY
$250.43 - $285.7 $55.9 Million - $63.8 Million
223,329
223,329 $57.1 Million

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $70.1B
  • 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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