Artisan Partners Limited Partnership Trans Digm Group Inc Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Trans Digm Group Inc stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 57,121 shares of TDG stock, worth $71.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

57,121

Previous 74,445 23.27%

Holding current value

$71.6 Million

Previous $95.1 Million 14.27%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1202.03 - $1427.41 $20.8 Million - $24.7 Million	-17,324 Reduced 23.27%	57,121 $81.5 Million
Q2 2024 Aug 12, 2024	SELL	$1187.7 - $1362.3 $18.8 Million - $21.6 Million	-15,835 Reduced 17.54%	74,445 $95.1 Million
Q1 2024 May 13, 2024	SELL	$972.61 - $1233.8 $1.11 Million - $1.41 Million	-1,141 Reduced 1.25%	90,280 $111 Million
Q4 2023 Feb 12, 2024	SELL	$812.25 - $1012.79 $41 Million - $51.1 Million	-50,478 Reduced 35.57%	91,421 $92.5 Million
Q3 2023 Nov 09, 2023	SELL	$842.68 - $914.18 $29.7 Million - $32.2 Million	-35,223 Reduced 19.89%	141,899 $120 Million
Q2 2023 Aug 10, 2023	BUY	$722.62 - $894.17 $2.83 Million - $3.51 Million	3,923 Added 2.27%	177,122 $158 Million
Q1 2023 May 11, 2023	SELL	$625.59 - $770.15 $38 Million - $46.8 Million	-60,709 Reduced 25.95%	173,199 $128 Million
Q4 2022 Feb 10, 2023	SELL	$514.28 - $640.02 $615,593 - $766,103	-1,197 Reduced 0.51%	233,908 $147 Million
Q3 2022 Nov 10, 2022	SELL	$524.82 - $677.36 $570,479 - $736,290	-1,087 Reduced 0.46%	235,105 $123 Million
Q2 2022 Aug 12, 2022	BUY	$513.69 - $669.39 $20 Million - $26 Million	38,877 Added 19.7%	236,192 $127 Million
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $67 Million - $77.5 Million	113,213 Added 134.61%	197,315 $129 Million
Q4 2021 Feb 11, 2022	BUY	$553.37 - $685.0 $5.16 Million - $6.39 Million	9,325 Added 12.47%	84,102 $53.5 Million
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $2.63 Million - $2.97 Million	4,492 Added 6.39%	74,777 $46.7 Million
Q2 2021 Aug 12, 2021	BUY	$578.24 - $682.63 $17.8 Million - $21 Million	30,822 Added 78.1%	70,285 $45.5 Million
Q1 2021 May 11, 2021	BUY	$518.59 - $619.89 $2.94 Million - $3.52 Million	5,672 Added 16.79%	39,463 $23.2 Million
Q4 2020 Feb 10, 2021	BUY	$458.14 - $618.85 $15.5 Million - $20.9 Million	33,791 New	33,791 $20.9 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

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...

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Artisan Partners Limited Partnership Trans Digm Group Inc Transaction History