A detailed history of Asset Dedication, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 595 shares of TDG stock, worth $743,351. This represents 0.06% of its overall portfolio holdings.

Number of Shares
595
Previous 605 1.65%
Holding current value
$743,351
Previous $772,000 9.97%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 15, 2024

SELL
$1202.03 - $1427.41 $12,020 - $14,274
-10 Reduced 1.65%
595 $849,000
Q3 2022

Oct 27, 2022

BUY
$524.82 - $677.36 $317,516 - $409,802
605 New
605 $317,000
Q2 2022

Jul 19, 2022

SELL
$513.69 - $669.39 $342,117 - $445,813
-666 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$591.97 - $684.29 $3,551 - $4,105
-6 Reduced 0.89%
666 $434,000
Q4 2021

Jan 21, 2022

SELL
$553.37 - $685.0 $29,881 - $36,990
-54 Reduced 7.44%
672 $427,000
Q3 2021

Oct 18, 2021

SELL
$585.02 - $661.44 $19,890 - $22,488
-34 Reduced 4.47%
726 $453,000
Q2 2021

Jul 21, 2021

BUY
$578.24 - $682.63 $99,457 - $117,412
172 Added 29.25%
760 $493,000
Q1 2021

May 03, 2021

SELL
$518.59 - $619.89 $21,780 - $26,035
-42 Reduced 6.67%
588 $347,000
Q3 2020

Oct 20, 2020

BUY
$410.98 - $519.01 $26,713 - $33,735
65 Added 11.5%
630 $300,000
Q2 2020

Aug 24, 2020

BUY
$270.31 - $494.94 $43,790 - $80,180
162 Added 40.2%
565 $250,000
Q1 2020

May 05, 2020

BUY
$245.79 - $657.93 $99,053 - $265,145
403 New
403 $130,000
Q3 2018

Oct 26, 2018

SELL
$342.61 - $375.54 $7,194 - $7,886
-21 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$301.07 - $346.0 $6,322 - $7,266
21 New
21 $7,000

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $67.8B
  • 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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