A detailed history of Assenagon Asset Management S.A. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,076 shares of TDG stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,076
Previous 1,157 7.0%
Holding current value
$1.35 Million
Previous $1.48 Million 3.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$1202.03 - $1427.41 $97,364 - $115,620
-81 Reduced 7.0%
1,076 $1.54 Million
Q2 2024

Jul 18, 2024

BUY
$1187.7 - $1362.3 $222,099 - $254,750
187 Added 19.28%
1,157 $1.48 Million
Q1 2024

Apr 24, 2024

BUY
$972.61 - $1233.8 $55,438 - $70,326
57 Added 6.24%
970 $1.19 Million
Q4 2023

Jan 17, 2024

BUY
$812.25 - $1012.79 $38,988 - $48,613
48 Added 5.55%
913 $923,000
Q3 2023

Nov 06, 2023

BUY
$842.68 - $914.18 $37,920 - $41,138
45 Added 5.49%
865 $729,000
Q2 2023

Jul 25, 2023

BUY
$722.62 - $894.17 $46,970 - $58,121
65 Added 8.61%
820 $733,000
Q1 2023

Apr 18, 2023

SELL
$625.59 - $770.15 $9,383 - $11,552
-15 Reduced 1.95%
755 $556,000
Q4 2022

Jan 12, 2023

SELL
$514.28 - $640.02 $17,485 - $21,760
-34 Reduced 4.23%
770 $485,000
Q3 2022

Oct 27, 2022

BUY
$524.82 - $677.36 $421,955 - $544,597
804 New
804 $422,000
Q2 2022

Jul 27, 2022

SELL
$513.69 - $669.39 $182,873 - $238,302
-356 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$591.97 - $684.29 $10,655 - $12,317
18 Added 5.33%
356 $232,000
Q4 2021

Feb 01, 2022

SELL
$553.37 - $685.0 $4,426 - $5,480
-8 Reduced 2.31%
338 $215,000
Q3 2021

Oct 19, 2021

BUY
$585.02 - $661.44 $202,416 - $228,858
346 New
346 $216,000
Q1 2021

Apr 26, 2021

SELL
$518.59 - $619.89 $5.35 Million - $6.39 Million
-10,312 Closed
0 $0
Q4 2020

Feb 01, 2021

SELL
$458.14 - $618.85 $63.6 Million - $86 Million
-138,909 Reduced 93.09%
10,312 $6.38 Million
Q3 2020

Oct 07, 2020

BUY
$410.98 - $519.01 $61.3 Million - $77.4 Million
149,221 New
149,221 $70.9 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 $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...
More about TDG
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