Ascent Group, LLC Trans Digm Group Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Ascent Group, LLC holds 1,039 shares of TDG stock, worth $1.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,018 2.06%

Holding current value

$1.32 Million

Previous $1.3 Million 14.08%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $25,242 - $29,975	21 Added 2.06%	1,039 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $30,880 - $35,419	26 Added 2.62%	1,018 $1.3 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $21,397 - $27,143	22 Added 2.27%	992 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$812.25 - $1012.79 $81,225 - $101,279	100 Added 11.49%	970 $981,000
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $41,291 - $44,794	49 Added 5.97%	870 $733,000
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $132,962 - $164,527	-184 Reduced 18.31%	821 $734,000
Q1 2023 May 10, 2023	SELL	$625.59 - $770.15 $41,914 - $51,600	-67 Reduced 6.25%	1,005 $740,000
Q4 2022 Feb 16, 2023	SELL	$514.28 - $640.02 $2,571 - $3,200	-5 Reduced 0.46%	1,072 $674,000
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $1,049 - $1,354	-2 Reduced 0.19%	1,077 $620,000
Q2 2022 Aug 05, 2022	BUY	$513.69 - $669.39 $26,711 - $34,808	52 Added 5.06%	1,079 $672,000
Q1 2022 May 10, 2022	BUY	$591.97 - $684.29 $60,972 - $70,481	103 Added 11.15%	1,027 $669,000
Q4 2021 Mar 01, 2022	BUY	$553.37 - $685.0 $511,313 - $632,940	924 New	924 $570,000

Others Institutions Holding TDG

# of Institutions

1,103

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 $69.1B
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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