Arrowstreet Capital, Limited Partnership Trans Digm Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Trans Digm Group Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,000 shares of TDG stock, worth $9.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,000

Previous 6,086 15.02%

Holding current value

$9.82 Million

Previous $7.5 Million 19.3%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $1.09 Million - $1.25 Million	914 Added 15.02%	7,000 $8.94 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $4.31 Million - $5.47 Million	-4,434 Reduced 42.15%	6,086 $7.5 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $7.48 Million - $9.32 Million	9,203 Added 698.79%	10,520 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $273,871 - $297,108	-325 Reduced 19.79%	1,317 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $1.19 Million - $1.47 Million	1,642 New	1,642 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $7.77 Million - $10.1 Million	-15,124 Reduced 15.97%	79,571 $42.7 Million
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $3.23 Million - $3.73 Million	5,449 Added 6.11%	94,695 $61.7 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $49.4 Million - $61.1 Million	89,246 New	89,246 $56.8 Million
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $112 Million - $134 Million	-216,135 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $75 Million - $101 Million	-163,716 Reduced 43.1%	216,135 $134 Million
Q3 2020 Nov 12, 2020	BUY	$410.98 - $519.01 $51 Million - $64.4 Million	124,078 Added 48.51%	379,851 $180 Million
Q2 2020 Aug 12, 2020	BUY	$270.31 - $494.94 $68.7 Million - $126 Million	254,008 Added 14391.39%	255,773 $113 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $918,025 - $2.46 Million	-3,735 Reduced 67.91%	1,765 $565,000
Q4 2019 Feb 13, 2020	BUY	$499.76 - $597.78 $1.95 Million - $2.33 Million	3,900 Added 243.75%	5,500 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $6.74 Million - $8.04 Million	-14,600 Reduced 90.12%	1,600 $833,000
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $7.14 Million - $8.06 Million	16,200 New	16,200 $7.84 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $18.4 Million - $25.7 Million	-56,639 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $780,224 - $930,975	2,500 Added 4.62%	56,639 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $13.7 Million - $15 Million	39,939 Added 281.26%	54,139 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $1.6 Million - $1.83 Million	-5,300 Reduced 27.18%	14,200 $4.9 Million
Q1 2018 May 14, 2018	BUY	$270.22 - $317.37 $5.27 Million - $6.19 Million	19,500 New	19,500 $5.99 Million

Others Institutions Holding TDG

# of Institutions

1,067

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 $76.1B
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...

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Arrowstreet Capital, Limited Partnership Trans Digm Group Inc Transaction History